First Eagle Investment Management
HOG icon

First Eagle Investment Management’s Harley-Davidson HOG Stock Holding History

First Eagle Investment 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
2022
Q4 		– Sell
-54,942
Closed -$1.92M – 405
2022
Q3 		$1.92M Sell
54,942
-16,000
-23% -$601K 0.01% 227
2022
Q2 		$2.25M Buy
70,942
+18,049
+34% +$642K 0.01% 199
2022
Q1 		$2.08M Buy
52,893
+22,793
+76% +$879K 0.01% 172
2021
Q4 		$1.13M Buy
+30,100
New +$1.12M ﹤0.01% 134

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
Fidelity Investments
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

First Eagle Investment Management's HOG Position: Q4 2022 in Review

First Eagle Investment Management sold out of Harley-Davidson (HOG) in Q4 2022, closing a stake of 54,942 shares — an estimated $1.92M sold.

First Eagle Investment Management first reported a position in HOG in Q4 2021 and held it in 4 quarters. The position peaked at $2.25M in Q2 2022. 448 funds tracked by Wall St. Rank hold HOG as of Q4 2022.

  • First Eagle Investment Management reported no remaining Harley-Davidson position as of Q4 2022 after selling out during the quarter.
  • First Eagle Investment Management sold 54,942 Harley-Davidson shares in Q4 2022, an estimated $1.92M.
  • First Eagle Investment Management first reported a position in Harley-Davidson in Q4 2021 and held it in 4 quarters.
  • First Eagle Investment Management's Harley-Davidson position peaked at $2.25M in Q2 2022.
  • 448 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2022.

Based on First Eagle Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.