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Interval Partners’s Harley-Davidson HOG Stock Holding History

Interval 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
Q3 		– Sell
-196,615
Closed -$6.59M – 392
2024
Q2 		$6.59M Sell
196,615
-47,087
-19% -$1.71M 0.14% 152
2024
Q1 		$10.7M Buy
243,702
+138,702
+132% +$5.13M 0.3% 98
2023
Q4 		$3.87M Buy
+105,000
New +$3.24M 0.11% 183

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Interval Partners's HOG Position: Q3 2024 in Review

Interval Partners sold out of Harley-Davidson (HOG) in Q3 2024, closing a stake of 196,615 shares — an estimated $6.59M sold.

Interval Partners first reported a position in HOG in Q4 2023 and held it in 3 quarters. The position peaked at $10.7M in Q1 2024. 420 funds tracked by Wall St. Rank hold HOG as of Q3 2024.

  • Interval Partners reported no remaining Harley-Davidson position as of Q3 2024 after selling out during the quarter.
  • Interval Partners sold 196,615 Harley-Davidson shares in Q3 2024, an estimated $6.59M.
  • Interval Partners first reported a position in Harley-Davidson in Q4 2023 and held it in 3 quarters.
  • Interval Partners's Harley-Davidson position peaked at $10.7M in Q1 2024.
  • 420 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2024.

Based on Interval Partners's 13F filing for Q3 2024, filed 14 Nov 2024.