Van Cleef Asset Management’s Harley-Davidson HOG Stock Holding History

Van Cleef Asset Management’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 Q3	–	Sell	-5,000	Closed	-$229K	–	118
2021 Q2	$229K	Sell	5,000 -400	-7%	-$18.6K	0.03%	116
2021 Q1	$217K	Sell	5,400 -300	-5%	-$11.2K	0.03%	117
2020 Q4	$209K	Buy	+5,700	New	+$196K	0.03%	113
2020 Q1	–	Sell	-6,420	Closed	-$239K	–	107
2019 Q4	$239K	Hold	6,420	–	–	0.05%	110
2019 Q3	$231K	Hold	6,420	–	–	0.05%	104
2019 Q2	$230K	Sell	6,420 -100	-2%	-$3.64K	0.05%	101
2019 Q1	$233K	Hold	6,520	–	–	0.05%	105
2018 Q4	$222K	Hold	6,520	–	–	0.06%	105
2018 Q3	$295K	Sell	6,520 -1,400	-18%	-$60.8K	0.07%	97
2018 Q2	$333K	Hold	7,920	–	–	0.08%	92
2018 Q1	$340K	Hold	7,920	–	–	0.08%	91
2017 Q4	$403K	Sell	7,920 -200	-2%	-$9.72K	0.1%	88
2017 Q3	$391K	Hold	8,120	–	–	0.11%	81
2017 Q2	$439K	Hold	8,120	–	–	0.13%	74
2017 Q1	$491K	Hold	8,120	–	–	0.15%	70
2016 Q4	$474K	Hold	8,120	–	–	0.15%	70
2016 Q3	$427K	Hold	8,120	–	–	0.14%	71
2016 Q2	$368K	Hold	8,120	–	–	0.13%	78
2016 Q1	$417K	Hold	8,120	–	–	0.15%	71
2015 Q4	$369K	Hold	8,120	–	–	0.14%	74
2015 Q3	$446K	Hold	8,120	–	–	0.18%	68
2015 Q2	$458K	Hold	8,120	–	–	0.17%	72
2015 Q1	$493K	Sell	8,120 -200	-2%	-$12.6K	0.18%	70
2014 Q4	$548K	Hold	8,320	–	–	0.2%	67
2014 Q3	$484K	Hold	8,320	–	–	0.2%	62
2014 Q2	$581K	Buy	8,320 +720	+9%	+$50.7K	0.24%	57
2014 Q1	$506K	Hold	7,600	–	–	0.22%	58
2013 Q4	$526K	Hold	7,600	–	–	0.23%	58
2013 Q3	$488K	Hold	7,600	–	–	0.24%	59
2013 Q2	$417K	Buy	+7,600	New	+$411K	0.22%	62

Other funds holding HOG

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Van Cleef Asset Management's HOG Position: Q3 2021 in Review

Van Cleef Asset Management sold out of Harley-Davidson (HOG) in Q3 2021, closing a stake of 5,000 shares — an estimated $229K sold.

Van Cleef Asset Management first reported a position in HOG in Q2 2013 and held it in 30 quarters. The position peaked at $581K in Q2 2014. 412 funds tracked by Wall St. Rank hold HOG as of Q3 2021.

Van Cleef Asset Management reported no remaining Harley-Davidson position as of Q3 2021 after selling out during the quarter.
Van Cleef Asset Management sold 5,000 Harley-Davidson shares in Q3 2021, an estimated $229K.
Van Cleef Asset Management first reported a position in Harley-Davidson in Q2 2013 and held it in 30 quarters.
Van Cleef Asset Management's Harley-Davidson position peaked at $581K in Q2 2014.
412 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2021.

Based on Van Cleef Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.