Balyasny Asset Management
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Balyasny Asset Management’s Harley-Davidson HOG Stock Holding History

Balyasny 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
2019
Q4 		– Sell
-350,000
Closed -$12.6M – 1301
2019
Q3 		$12.6M Buy
+350,000
New +$12M 0.09% 343
2019
Q2 		– Sell
-200,000
Closed -$7.13M – 1581
2019
Q1 		$7.13M Buy
+200,000
New +$7.28M 0.05% 478
2017
Q3 		– Sell
-100,000
Closed -$5.4M – 1965
2017
Q2 		$5.4M Sell
100,000
-50,000
-33% -$2.78M 0.02% 731
2017
Q1 		$9.07M Buy
+150,000
New +$8.81M 0.04% 530
2016
Q4 		– Sell
-168,023
Closed -$136K – 1411
2016
Q3 		$136K Buy
+168,023
New +$8.69M ﹤0.01% 902
2016
Q2 		– Sell
-100,000
Closed -$5.13M – 1283
2016
Q1 		$5.13M Buy
100,000
+75,000
+300% +$3.27M 0.03% 533
2015
Q4 		$1.14M Buy
+25,000
New +$1.23M 0.01% 698
2014
Q4 		– Sell
-230,000
Closed -$13.4M – 729
2014
Q3 		$13.4M Buy
230,000
+130,000
+130% +$8.31M 0.1% 248
2014
Q2 		$6.99M Buy
+100,000
New +$7.04M 0.08% 317

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

Balyasny Asset Management's HOG Position: Q2 2024 in Review

Balyasny Asset Management sold out of Harley-Davidson (HOG) in Q2 2024, closing a stake of 490,883 shares — an estimated $21.5M sold.

Balyasny Asset Management first reported a position in HOG in Q3 2013 and held it in 22 quarters. The position peaked at $45.1M in Q3 2014. 409 funds tracked by Wall St. Rank hold HOG as of Q2 2024.

  • Balyasny Asset Management reported no remaining Harley-Davidson position as of Q2 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 490,883 Harley-Davidson shares in Q2 2024, an estimated $21.5M.
  • Balyasny Asset Management first reported a position in Harley-Davidson in Q3 2013 and held it in 22 quarters.
  • Balyasny Asset Management's Harley-Davidson position peaked at $45.1M in Q3 2014.
  • 409 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2024.

Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.