Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Harley-Davidson HOG Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
2021
Q1 		– Sell
-11,402
Closed -$418K – 1446
2020
Q4 		$418K Sell
11,402
-5,355
-32% -$184K ﹤0.01% 1341
2020
Q3 		$411K Buy
+16,757
New +$451K ﹤0.01% 1355
2020
Q2 		– Sell
-15,423
Closed -$292K – 1420
2020
Q1 		$292K Sell
15,423
-11,660
-43% -$353K ﹤0.01% 1252
2019
Q4 		$1.01M Sell
27,083
-3,750
-12% -$140K 0.01% 1374
2019
Q3 		$1.11M Buy
30,833
+10,085
+49% +$346K 0.01% 1249
2019
Q2 		$743K Buy
20,748
+7,400
+55% +$269K 0.01% 1335
2019
Q1 		$476K Buy
13,348
+4,700
+54% +$171K ﹤0.01% 1350
2018
Q4 		$295K Buy
8,648
+800
+10% +$31.4K ﹤0.01% 1480
2018
Q3 		$356K Sell
7,848
-900
-10% -$39.1K ﹤0.01% 1411
2018
Q2 		$368K Hold
8,748
– – ﹤0.01% 1289
2018
Q1 		$375K Sell
8,748
-10,017
-53% -$479K ﹤0.01% 1225
2017
Q4 		$955K Sell
18,765
-183
-1% -$8.9K 0.01% 889
2017
Q3 		$913K Sell
18,948
-346
-2% -$16.8K ﹤0.01% 840
2017
Q2 		$1.04M Sell
19,294
-20,900
-52% -$1.16M 0.01% 714
2017
Q1 		$2.43M Buy
40,194
+900
+2% +$52.9K 0.02% 558
2016
Q4 		$2.29M Sell
39,294
-500
-1% -$28.5K 0.02% 551
2016
Q3 		$2.09M Buy
39,794
+5,500
+16% +$284K 0.02% 557
2016
Q2 		$1.55M Buy
34,294
+4,500
+15% +$207K 0.02% 608
2016
Q1 		$1.53M Sell
29,794
-18,700
-39% -$816K 0.02% 562
2015
Q4 		$2.2M Sell
48,494
-5,800
-11% -$286K 0.02% 543
2015
Q3 		$2.98M Sell
54,294
-18,200
-25% -$1.03M 0.03% 475
2015
Q2 		$4.08M Sell
72,494
-900
-1% -$51.5K 0.03% 498
2015
Q1 		$4.46M Buy
73,394
+852
+1% +$53.6K 0.03% 475
2014
Q4 		$4.78M Sell
72,542
-7,900
-10% -$510K 0.03% 455
2014
Q3 		$4.68M Sell
80,442
-2,000
-2% -$128K 0.03% 464
2014
Q2 		$5.76M Buy
82,442
+1,847
+2% +$130K 0.03% 438
2014
Q1 		$5.37M Sell
80,595
-1,600
-2% -$106K 0.03% 419
2013
Q4 		$5.69M Buy
82,195
+7,900
+11% +$523K 0.04% 434
2013
Q3 		$4.77M Sell
74,295
-3,200
-4% -$189K 0.03% 452
2013
Q2 		$4.25M Buy
+77,495
New +$4.19M 0.03% 440

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s HOG Position: Q1 2021 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Harley-Davidson (HOG) in Q1 2021, closing a stake of 11,402 shares — an estimated $418K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in HOG in Q2 2013 and held it in 30 quarters. The position peaked at $5.76M in Q2 2014. 420 funds tracked by Wall St. Rank hold HOG as of Q1 2021.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Harley-Davidson position as of Q1 2021 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 11,402 Harley-Davidson shares in Q1 2021, an estimated $418K.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Harley-Davidson in Q2 2013 and held it in 30 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Harley-Davidson position peaked at $5.76M in Q2 2014.
  • 420 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2021.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2021, filed 14 May 2021.