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
2020 Q3	–	Sell	-189,900	Closed	-$6.15M	–	270
2020 Q2	$6.15M	Buy	+189,900	New	+$4.13M	0.39%	60
2018 Q4	–	Sell	-400,000	Closed	-$18.1M	–	211
2018 Q3	$18.1M	Buy	+400,000	New	+$17.4M	0.74%	40
2018 Q2	–	Sell	-250,000	Closed	-$10.7M	–	221
2018 Q1	$10.7M	Sell	250,000 -30,000	-11%	-$1.44M	0.48%	61
2017 Q4	$14.2M	Buy	+280,000	New	+$13.6M	0.59%	54
2017 Q3	–	Sell	-250,000	Closed	-$13.5M	–	204
2017 Q2	$13.5M	Buy	+250,000	New	+$13.9M	0.59%	51
2015 Q4	–	Sell	-100,000	Closed	-$5.49M	–	162
2015 Q3	$5.49M	Buy	+100,000	New	+$5.64M	0.7%	36

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

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

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

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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.