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Annandale Capital’s Harley-Davidson HOG Stock Holding History

Annandale Capital’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
2022
Q2 		– Sell
-6,600
Closed -$260K – 129
2022
Q1 		$260K Sell
6,600
-17,100
-72% -$659K 0.1% 99
2021
Q4 		$893K Buy
23,700
+15,900
+204% +$593K 0.39% 59
2021
Q3 		$286K Buy
+7,800
New +$315K 0.17% 70

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Annandale Capital's HOG Position: Q2 2022 in Review

Annandale Capital sold out of Harley-Davidson (HOG) in Q2 2022, closing a stake of 6,600 shares — an estimated $260K sold.

Annandale Capital first reported a position in HOG in Q3 2021 and held it in 3 quarters. The position peaked at $893K in Q4 2021. 402 funds tracked by Wall St. Rank hold HOG as of Q2 2022.

  • Annandale Capital reported no remaining Harley-Davidson position as of Q2 2022 after selling out during the quarter.
  • Annandale Capital sold 6,600 Harley-Davidson shares in Q2 2022, an estimated $260K.
  • Annandale Capital first reported a position in Harley-Davidson in Q3 2021 and held it in 3 quarters.
  • Annandale Capital's Harley-Davidson position peaked at $893K in Q4 2021.
  • 402 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2022.

Based on Annandale Capital's 13F filing for Q2 2022, filed 15 Aug 2022.