哈雷戴維森公司
US ˙ NYSE ˙ US4128221086

SecurityHOG / Harley-Davidson, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership79,228 shares
Latest Disclosed Value $ 2,907,000
Aperio Group, LLC reports 3.20% increase in ownership of HOG / Harley-Davidson, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 79,228 shares of Harley-Davidson, Inc. (US:HOG) valued at $2,907,668 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 76,773 shares of Harley-Davidson, Inc.. This represents a change in shares of 3.20% during the quarter. The current value of the position is $1,940,294 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F HARLEY DAVIDSON COM 412822108 79,228 2,455 3.20 2,907 54.30 0.0086
2020-11-06 2020-09-30 13F HARLEY DAVIDSON COM 412822108 76,773 -10,555 -12.09 1,884 -9.25 0.0064
2020-08-13 2020-06-30 13F HARLEY DAVIDSON COM 412822108 87,328 -11,657 -11.78 2,076 10.78 0.0077
2020-05-05 2020-03-31 13F HARLEY DAVIDSON COM 412822108 98,985 64,543 187.40 1,874 46.29 0.0083
2020-02-13 2019-12-31 13F HARLEY DAVIDSON COM 412822108 34,442 268 0.78 1,281 4.23 0.0046
2019-11-06 2019-09-30 13F HARLEY DAVIDSON COM 412822108 34,174 -1,714 -4.78 1,229 -4.43 0.0049
2019-07-30 2019-06-30 13F HARLEY DAVIDSON COM 412822108 35,888 -5,218 -12.69 1,286 -12.28 0.0053
2019-05-13 2019-03-31 13F HARLEY DAVIDSON COM 412822108 41,106 2,064 5.29 1,466 10.06 0.0063
2019-05-06 2018-12-31 13F/A-1 HARLEY DAVIDSON COM 412822108 39,042 -11,194 -22.28 1,332 -41.45 0.0067
2019-02-14 2018-12-31 13F HARLEY DAVIDSON COM 412822108 39,025 -11,211 1,332
2019-05-06 2018-09-30 13F/A-1 HARLEY DAVIDSON COM 412822108 50,236 1,408 2.88 2,275 10.71 0.0100
2018-10-17 2018-09-30 13F HARLEY DAVIDSON INC C COMMON 412822108 50,236 1,408 2,276
2019-05-06 2018-06-30 13F/A-1 HARLEY DAVIDSON COM 412822108 48,828 -777 -1.57 2,055 -3.39 0.0098
2018-07-30 2018-06-30 13F HARLEY DAVIDSON INC C COMMON 412822108 48,828 -777 2,055
2019-05-01 2018-03-31 13F/A-1 HARLEY DAVIDSON COM 412822108 49,605 -2,039 -3.95 2,127 -19.03 0.0106
2018-05-08 2018-03-31 13F HARLEY DAVIDSON INC C COMMON 412822108 49,605 -2,039 2,127
2019-05-01 2017-12-31 13F/A-1 HARLEY DAVIDSON COM 412822108 51,644 3,143 6.48 2,627 12.36 0.0136
2018-02-02 2017-12-31 13F HARLEY DAVIDSON INC C COMMON 412822108 51,644 3,143 2,628
2019-05-01 2017-09-30 13F/A-1 HARLEY DAVIDSON COM 412822108 48,501 -4,472 -8.44 2,338 -18.31 0.0132
2017-10-25 2017-09-30 13F HARLEY DAVIDSON INC C COMMON 412822108 48,501 -4,472 2,338
2019-04-22 2017-06-30 13F/A-1 HARLEY DAVIDSON COM 412822108 52,973 1,155 2.23 2,862 -8.71 0.0175
2017-07-18 2017-06-30 13F HARLEY DAVIDSON INC C COMMON 412822108 52,973 1,155 2,862
2019-04-22 2017-03-31 13F/A-1 HARLEY DAVIDSON COM 412822108 51,818 -4,894 -8.63 3,135 -5.26 0.0214
2017-05-05 2017-03-31 13F HARLEY DAVIDSON INC C COMMON 412822108 51,818 -4,894 3,135
2019-04-22 2016-12-31 13F/A-1 HARLEY DAVIDSON COM 412822108 56,712 163 0.29 3,309 11.26 0.0253
2017-02-14 2016-12-31 13F HARLEY DAVIDSON INC C COMMON 412822108 56,712 163 3,309
2019-04-12 2016-09-30 13F/A-1 HARLEY DAVIDSON COM 412822108 56,549 5,412 10.58 2,974 28.36 0.0215
2016-11-01 2016-09-30 13F HARLEY DAVIDSON INC C COMMON 412822108 56,549 5,412 2,974
2019-04-12 2016-06-30 13F/A-1 HARLEY DAVIDSON COM 412822108 51,137 -1,929 -3.64 2,317 -14.94 0.0181
2016-08-12 2016-06-30 13F HARLEY DAVIDSON INC C COMMON 412822108 51,137 -1,929 2,317
2019-04-12 2016-03-31 13F/A-1 HARLEY DAVIDSON COM 412822108 53,066 7,690 16.95 2,724 32.23 0.0233
2016-04-28 2016-03-31 13F HARLEY DAVIDSON INC C COMMON 412822108 53,066 7,690 2,724
2016-01-21 2015-12-31 13F HARLEY DAVIDSON INC C COMMON 412822108 45,376 -31,031 -40.61 2,060 -50.89 0.0189
2015-10-19 2015-09-30 13F HARLEY DAVIDSON INC C COMMON 412822108 76,407 17,941 30.69 4,195 27.31 0.0427
2015-07-29 2015-06-30 13F HARLEY DAVIDSON INC C COMMON 412822108 58,466 -6,162 -9.53 3,295 -16.07 0.0340
2015-04-29 2015-03-31 13F HARLEY DAVIDSON INC C COMMON 412822108 64,628 64,628 0.00 3,926 0.0440
2015-01-30 2014-12-31 13F HARLEY DAVIDSON INC C COMMON 412822108 0 -61,366 -100.00 0 -100.00
2014-10-21 2014-09-30 13F HARLEY DAVIDSON INC C COMMON 412822108 61,366 -6,353 -9.38 3,572 -24.48 0.0483
2014-07-23 2014-06-30 13F HARLEY DAVIDSON INC C COMMON 412822108 67,719 2,832 4.36 4,730 9.44 0.0687
2014-04-25 2014-03-31 13F HARLEY DAVIDSON INC C COMMON 412822108 64,887 4,322 0.96 0.0608
2014-01-30 2013-12-31 13F HARLEY DAVIDSON INC C COMMON 412822108 4,281 20.80 0.0664
2013-10-24 2013-09-30 13F HARLEY DAVIDSON INC C COMMON 412822108 55,169 5,197 10.40 3,544 29.39 0.0684
2013-07-19 2013-06-30 13F HARLEY DAVIDSON INC C COMMON 412822108 49,972 49,972 2,739 0.0650
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.