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South Dakota Investment Council’s Harley-Davidson HOG Stock Holding History

South Dakota Investment Council’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
-3,026
Closed -$111K – 629
2020
Q4 		$111K Sell
3,026
-14,369
-83% -$493K ﹤0.01% 592
2020
Q3 		$427K Sell
17,395
-23,390
-57% -$630K 0.01% 515
2020
Q2 		$969K Sell
40,785
-167,340
-80% -$3.64M 0.02% 405
2020
Q1 		$3.94M Sell
208,125
-3,347
-2% -$101K 0.11% 162
2019
Q4 		$7.87M Sell
211,472
-52,272
-20% -$1.95M 0.16% 135
2019
Q3 		$9.49M Sell
263,744
-11,740
-4% -$403K 0.19% 124
2019
Q2 		$9.87M Sell
275,484
-14,510
-5% -$528K 0.21% 113
2019
Q1 		$10.3M Buy
289,994
+4,240
+1% +$154K 0.22% 107
2018
Q4 		$9.75M Sell
285,754
-1,800
-0.6% -$70.6K 0.25% 100
2018
Q3 		$13M Sell
287,554
-113,190
-28% -$4.91M 0.28% 89
2018
Q2 		$16.9M Buy
400,744
+4,140
+1% +$175K 0.37% 77
2018
Q1 		$17M Buy
396,604
+75,525
+24% +$3.61M 0.39% 73
2017
Q4 		$16.3M Buy
321,079
+257,379
+404% +$12.5M 0.36% 75
2017
Q3 		$3.07M Buy
63,700
+7,400
+13% +$360K 0.06% 230
2017
Q2 		$3.04M Hold
56,300
– – 0.06% 231
2017
Q1 		$3.41M Hold
56,300
– – 0.07% 204
2016
Q4 		$3.29M Sell
56,300
-16,600
-23% -$947K 0.07% 214
2016
Q3 		$3.83M Hold
72,900
– – 0.08% 197
2016
Q2 		$3.3M Hold
72,900
– – 0.07% 203
2016
Q1 		$3.74M Buy
72,900
+23,721
+48% +$1.04M 0.08% 186
2015
Q4 		$2.23M Buy
49,179
+21,679
+79% +$1.07M 0.05% 267
2015
Q3 		$1.51M Hold
27,500
– – 0.03% 310
2015
Q2 		$1.55M Buy
27,500
+21,200
+337% +$1.21M 0.03% 327
2015
Q1 		$383K Buy
+6,300
New +$396K 0.01% 487

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 $14.8B AUM 15.12% 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 $18.8B AUM 29.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

South Dakota Investment Council's HOG Position: Q1 2021 in Review

South Dakota Investment Council sold out of Harley-Davidson (HOG) in Q1 2021, closing a stake of 3,026 shares — an estimated $111K sold.

South Dakota Investment Council first reported a position in HOG in Q1 2015 and held it in 24 quarters. The position peaked at $17M in Q1 2018. 420 funds tracked by Wall St. Rank hold HOG as of Q1 2021.

  • South Dakota Investment Council reported no remaining Harley-Davidson position as of Q1 2021 after selling out during the quarter.
  • South Dakota Investment Council sold 3,026 Harley-Davidson shares in Q1 2021, an estimated $111K.
  • South Dakota Investment Council first reported a position in Harley-Davidson in Q1 2015 and held it in 24 quarters.
  • South Dakota Investment Council's Harley-Davidson position peaked at $17M in Q1 2018.
  • 420 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2021.

Based on South Dakota Investment Council's 13F filing for Q1 2021, filed 13 May 2021.