Girard Partners’s Harley-Davidson HOG Stock Holding History

Girard Partners’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
2024 Q2	–	Sell	-5,348	Closed	-$234K	–	261
2024 Q1	$234K	Buy	+5,348	New	+$198K	0.02%	244
2023 Q3	–	Sell	-5,837	Closed	-$206K	–	251
2023 Q2	$206K	Sell	5,837 -30	-0.5%	-$1.05K	0.02%	248
2023 Q1	$223K	Buy	5,867 +369	+7%	+$16.2K	0.02%	235
2022 Q4	$229K	Buy	+5,498	New	+$234K	0.03%	243
2022 Q2	–	Sell	-5,348	Closed	-$210K	–	224
2022 Q1	$210K	Hold	5,348	–	–	0.02%	221
2021 Q4	$201K	Buy	+5,348	New	+$200K	0.02%	229
2021 Q3	–	Sell	-5,348	Closed	-$245K	–	256
2021 Q2	$245K	Hold	5,348	–	–	0.03%	216
2021 Q1	$214K	Buy	+5,348	New	+$199K	0.03%	210
2018 Q4	–	Sell	-1,000	Closed	-$45K	–	470
2018 Q3	$45K	Buy	+1,000	New	+$43.4K	0.01%	467

Other funds holding HOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Girard Partners's HOG Position: Q2 2024 in Review

Girard Partners sold out of Harley-Davidson (HOG) in Q2 2024, closing a stake of 5,348 shares — an estimated $234K sold.

Girard Partners first reported a position in HOG in Q3 2018 and held it in 9 quarters. The position peaked at $245K in Q2 2021. 409 funds tracked by Wall St. Rank hold HOG as of Q2 2024.

Girard Partners reported no remaining Harley-Davidson position as of Q2 2024 after selling out during the quarter.
Girard Partners sold 5,348 Harley-Davidson shares in Q2 2024, an estimated $234K.
Girard Partners first reported a position in Harley-Davidson in Q3 2018 and held it in 9 quarters.
Girard Partners's Harley-Davidson position peaked at $245K in Q2 2021.
409 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.