Ergoteles’s Harley-Davidson HOG Stock Holding History

Ergoteles’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 Q2	–	Sell	-9,710	Closed	-$369K	–	1228
2023 Q1	$369K	Buy	+9,710	New	+$427K	0.01%	842
2022 Q2	–	Sell	-11,903	Closed	-$469K	–	1797
2022 Q1	$469K	Sell	11,903 -25,302	-68%	-$976K	0.02%	676
2021 Q4	$1.4M	Buy	37,205 +28,686	+337%	+$1.07M	0.05%	340
2021 Q3	$312K	Sell	8,519 -72,827	-90%	-$2.94M	0.01%	782
2021 Q2	$3.73M	Buy	+81,346	New	+$3.77M	0.09%	278
2020 Q4	–	Sell	-48,300	Closed	-$1.19M	–	775
2020 Q3	$1.19M	Buy	+48,300	New	+$1.3M	0.16%	123

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Ergoteles's HOG Position: Q2 2023 in Review

Ergoteles sold out of Harley-Davidson (HOG) in Q2 2023, closing a stake of 9,710 shares — an estimated $369K sold.

Ergoteles first reported a position in HOG in Q3 2020 and held it in 6 quarters. The position peaked at $3.73M in Q2 2021. 429 funds tracked by Wall St. Rank hold HOG as of Q2 2023.

Ergoteles reported no remaining Harley-Davidson position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 9,710 Harley-Davidson shares in Q2 2023, an estimated $369K.
Ergoteles first reported a position in Harley-Davidson in Q3 2020 and held it in 6 quarters.
Ergoteles's Harley-Davidson position peaked at $3.73M in Q2 2021.
429 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.