PHK
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Point72 Hong Kong’s Harley-Davidson HOG Stock Holding History

Point72 Hong Kong’s Portfolio HOG Stock Details HOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-41,942
Closed -$1.33M – 2132
2022
Q2 		$1.33M Buy
41,942
+30,122
+255% +$1.07M 0.05% 450
2022
Q1 		$466K Buy
+11,820
New +$456K 0.02% 723
2021
Q2 		– Sell
-560
Closed -$22K – 2096
2021
Q1 		$22K Buy
560
+480
+600% +$17.8K ﹤0.01% 1452
2020
Q4 		$3K Sell
80
-2,825
-97% -$96.9K ﹤0.01% 1622
2020
Q3 		$71K Sell
2,905
-49,414
-94% -$1.33M 0.01% 613
2020
Q2 		$1.24M Buy
+52,319
New +$1.14M 0.14% 181
2018
Q4 		– Sell
-1,776
Closed -$80K – 1018
2018
Q3 		$80K Buy
+1,776
New +$77.1K 0.03% 383
2017
Q4 		– Sell
-895
Closed -$43K – 934
2017
Q3 		$43K Buy
+895
New +$43.6K 0.03% 276
2017
Q2 		– Sell
-1,215
Closed -$74K – 907
2017
Q1 		$74K Sell
1,215
-4,173
-77% -$245K 0.1% 162
2016
Q4 		$314K Buy
+5,388
New +$307K 0.31% 85
2016
Q1 		– Sell
-100
Closed -$5K – 570
2015
Q4 		$5K Buy
+100
New +$4.92K 0.02% 372
2015
Q1 		– Sell
-6,498
Closed -$428K – 364
2014
Q4 		$428K Buy
6,498
+955
+17% +$61.7K 0.42% 39
2014
Q3 		$323K Buy
+5,543
New +$354K 0.18% 67

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

Point72 Hong Kong's HOG Position: Q3 2022 in Review

Point72 Hong Kong sold out of Harley-Davidson (HOG) in Q3 2022, closing a stake of 41,942 shares — an estimated $1.33M sold.

Point72 Hong Kong first reported a position in HOG in Q3 2014 and held it in 13 quarters. The position peaked at $1.33M in Q2 2022. 413 funds tracked by Wall St. Rank hold HOG as of Q3 2022.

  • Point72 Hong Kong reported no remaining Harley-Davidson position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 41,942 Harley-Davidson shares in Q3 2022, an estimated $1.33M.
  • Point72 Hong Kong first reported a position in Harley-Davidson in Q3 2014 and held it in 13 quarters.
  • Point72 Hong Kong's Harley-Davidson position peaked at $1.33M in Q2 2022.
  • 413 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.