Clearline Capital’s Harley-Davidson HOG Stock Holding History

Clearline 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 Q1	–	Sell	-16,853	Closed	-$635K	–	149
2021 Q4	$635K	Buy	+16,853	New	+$629K	0.07%	104

Other funds holding HOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Clearline Capital's HOG Position: Q1 2022 in Review

Clearline Capital sold out of Harley-Davidson (HOG) in Q1 2022, closing a stake of 16,853 shares — an estimated $635K sold.

Clearline Capital first reported a position in HOG in Q4 2021 and held it in 1 quarter. The position peaked at $635K in Q4 2021. 424 funds tracked by Wall St. Rank hold HOG as of Q1 2022.

Clearline Capital reported no remaining Harley-Davidson position as of Q1 2022 after selling out during the quarter.
Clearline Capital sold 16,853 Harley-Davidson shares in Q1 2022, an estimated $635K.
Clearline Capital first reported a position in Harley-Davidson in Q4 2021 and held it in 1 quarter.
Clearline Capital's Harley-Davidson position peaked at $635K in Q4 2021.
424 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2022.

Based on Clearline Capital's 13F filing for Q1 2022, filed 16 May 2022.