Sanders Morris Harris’s Harley-Davidson HOG Stock Holding History

Sanders Morris Harris’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 Q4	–	Sell	-103,622	Closed	-$3.81M	–	345
2021 Q3	$3.81M	Buy	+103,622	New	+$4.18M	0.69%	30
2016 Q3	–	Sell	-10,026	Closed	-$454K	–	187
2016 Q2	$454K	Sell	10,026 -25,000	-71%	-$1.15M	0.11%	148
2016 Q1	$1.8M	Buy	+35,026	New	+$1.53M	0.31%	74

Other funds holding HOG

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

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

HPM

H. Partners Management New York $191M AUM 5.95% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JAM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Sanders Morris Harris's HOG Position: Q4 2021 in Review

Sanders Morris Harris sold out of Harley-Davidson (HOG) in Q4 2021, closing a stake of 103,622 shares — an estimated $3.81M sold.

Sanders Morris Harris first reported a position in HOG in Q1 2016 and held it in 3 quarters. The position peaked at $3.81M in Q3 2021. 429 funds tracked by Wall St. Rank hold HOG as of Q4 2021.

Sanders Morris Harris reported no remaining Harley-Davidson position as of Q4 2021 after selling out during the quarter.
Sanders Morris Harris sold 103,622 Harley-Davidson shares in Q4 2021, an estimated $3.81M.
Sanders Morris Harris first reported a position in Harley-Davidson in Q1 2016 and held it in 3 quarters.
Sanders Morris Harris's Harley-Davidson position peaked at $3.81M in Q3 2021.
429 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2021.

Based on Sanders Morris Harris's 13F filing for Q4 2021, filed 2 Feb 2022.