Private Capital Group’s Harley-Davidson HOG Stock Holding History

Private Capital Group’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 Q2	$0	Hold	2	–	–	﹤0.01%	1972
2022 Q1	$0	Hold	2	–	–	﹤0.01%	2145
2021 Q4	$0	Hold	2	–	–	﹤0.01%	2125
2021 Q3	$0	Hold	2	–	–	﹤0.01%	2174
2021 Q2	$0	Hold	2	–	–	﹤0.01%	2145
2021 Q1	$0	Sell	2 -113	-98%	-$4.2K	﹤0.01%	2099
2020 Q4	$4K	Hold	115	–	–	﹤0.01%	1603
2020 Q3	$3K	Buy	115 +113	+5,650%	+$3.04K	﹤0.01%	1615
2020 Q2	$0	Hold	2	–	–	﹤0.01%	2056
2020 Q1	$0	Hold	2	–	–	﹤0.01%	2033
2019 Q4	$0	Sell	2 -36	-95%	-$1.34K	﹤0.01%	2065
2019 Q3	$1K	Sell	38 -207	-84%	-$7.1K	﹤0.01%	2035
2019 Q2	$10K	Buy	245 +207	+545%	+$7.53K	﹤0.01%	1396
2019 Q1	$1K	Hold	38	–	–	﹤0.01%	2035
2018 Q4	$1K	Hold	38	–	–	﹤0.01%	2039
2018 Q3	$1K	Sell	38 -207	-84%	-$8.98K	﹤0.01%	2062
2018 Q2	$10K	Buy	245 +243	+12,150%	+$10.2K	﹤0.01%	1428
2018 Q1	$0	Hold	2	–	–	﹤0.01%	2149
2017 Q4	$0	Buy	+2	New	+$97	﹤0.01%	2074

Other funds holding HOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Private Capital Group's HOG Position: Q2 2022 in Review

Private Capital Group held its Harley-Davidson (HOG) position steady in Q2 2022 at 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1972.

Private Capital Group first reported a position in HOG in Q4 2017 and has held it in 19 quarters since. The position peaked at $10K in Q2 2019. 402 funds tracked by Wall St. Rank hold HOG as of Q2 2022.

Private Capital Group held 2 shares of Harley-Davidson worth $0 as of Q2 2022.
Private Capital Group left its Harley-Davidson share count unchanged in Q2 2022.
Harley-Davidson made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1972 holding.
Private Capital Group first reported a position in Harley-Davidson in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Harley-Davidson position peaked at $10K in Q2 2019.
402 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.