Duality Advisers’s Harley-Davidson HOG Stock Holding History

Duality Advisers’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
2023 Q3	–	Sell	-72,500	Closed	-$2.55M	–	629
2023 Q2	$2.55M	Sell	72,500 -1,822	-2%	-$63.6K	0.32%	109
2023 Q1	$2.82M	Buy	+74,322	New	+$3.27M	0.32%	106
2021 Q2	–	Sell	-28,291	Closed	-$1.13M	–	619
2021 Q1	$1.13M	Buy	28,291 +17,728	+168%	+$659K	0.1%	324
2020 Q4	$388K	Buy	+10,563	New	+$362K	0.03%	472
2020 Q1	–	Sell	-13,510	Closed	-$502K	–	148
2019 Q4	$502K	Buy	+13,510	New	+$503K	0.03%	327

Other funds holding HOG

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 New York $6.73T AUM 46.02% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JAM

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Duality Advisers's HOG Position: Q3 2023 in Review

Duality Advisers sold out of Harley-Davidson (HOG) in Q3 2023, closing a stake of 72,500 shares — an estimated $2.55M sold.

Duality Advisers first reported a position in HOG in Q4 2019 and held it in 5 quarters. The position peaked at $2.82M in Q1 2023. 415 funds tracked by Wall St. Rank hold HOG as of Q3 2023.

Duality Advisers reported no remaining Harley-Davidson position as of Q3 2023 after selling out during the quarter.
Duality Advisers sold 72,500 Harley-Davidson shares in Q3 2023, an estimated $2.55M.
Duality Advisers first reported a position in Harley-Davidson in Q4 2019 and held it in 5 quarters.
Duality Advisers's Harley-Davidson position peaked at $2.82M in Q1 2023.
415 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2023.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.