Jefferies Group’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-58,208
| Closed | -$1.84M | – | 1771 |
|
|
2022
Q2 | $1.84M | Sell |
58,208
-78,606
| -57% | -$2.79M | 0.02% | 636 |
|
|
2022
Q1 | $5.39M | Sell |
136,814
-143,798
| -51% | -$5.55M | 0.03% | 394 |
|
|
2021
Q4 | $10.6M | Buy |
280,612
+17,601
| +7% | +$657K | 0.06% | 259 |
|
|
2021
Q3 | $9.63M | Sell |
263,011
-66,176
| -20% | -$2.67M | 0.07% | 269 |
|
|
2021
Q2 | $15.1M | Buy |
329,187
+272,255
| +478% | +$12.6M | 0.1% | 175 |
|
|
2021
Q1 | $2.28M | Buy |
+56,932
| New | +$2.12M | 0.02% | 631 |
|
|
2020
Q2 | – | Sell |
-15,483
| Closed | -$293K | – | 1627 |
|
|
2020
Q1 | $293K | Sell |
15,483
-16,369
| -51% | -$495K | ﹤0.01% | 1533 |
|
|
2019
Q4 | $1.19M | Buy |
+31,852
| New | +$1.19M | 0.01% | 1363 |
|
|
2019
Q2 | – | Sell |
-26,443
| Closed | -$943K | – | 2664 |
|
|
2019
Q1 | $943K | Sell |
26,443
-41,097
| -61% | -$1.5M | 0.01% | 1301 |
|
|
2018
Q4 | $2.3M | Buy |
+67,540
| New | +$2.65M | 0.02% | 750 |
|
|
2018
Q3 | – | Sell |
-32,240
| Closed | -$1.36M | – | 2539 |
|
|
2018
Q2 | $1.36M | Buy |
32,240
+26,435
| +455% | +$1.11M | 0.01% | 1091 |
|
|
2018
Q1 | $249K | Buy |
+5,805
| New | +$278K | ﹤0.01% | 1879 |
|
|
2017
Q4 | – | Sell |
-5,401
| Closed | -$260K | – | 2620 |
|
|
2017
Q3 | $260K | Sell |
5,401
-14,127
| -72% | -$688K | ﹤0.01% | 1946 |
|
|
2017
Q2 | $1.05M | Sell |
19,528
-8,976
| -31% | -$499K | 0.01% | 1273 |
|
|
2017
Q1 | $1.72M | Buy |
28,504
+24,495
| +611% | +$1.44M | 0.01% | 1002 |
|
|
2016
Q4 | $234K | Sell |
4,009
-15,991
| -80% | -$912K | ﹤0.01% | 1858 |
|
|
2016
Q3 | $1.05M | Buy |
+20,000
| New | +$1.03M | 0.01% | 1257 |
|
|
2016
Q1 | – | Sell |
-57,456
| Closed | -$2.61M | – | 2370 |
|
|
2015
Q4 | $2.61M | Buy |
57,456
+57,106
| +16,316% | +$2.81M | 0.01% | 755 |
|
|
2015
Q3 | $19K | Sell |
350
-135,343
| -100% | -$7.64M | ﹤0.01% | 2160 |
|
|
2015
Q2 | $7.65M | Buy |
135,693
+131,649
| +3,255% | +$7.53M | 0.04% | 369 |
|
|
2015
Q1 | $246K | Buy |
4,044
+854
| +27% | +$53.7K | ﹤0.01% | 1682 |
|
|
2014
Q4 | $210K | Sell |
3,190
-57,787
| -95% | -$3.73M | ﹤0.01% | 1732 |
|
|
2014
Q3 | $3.55M | Buy |
+60,977
| New | +$3.9M | 0.02% | 531 |
|
|
2014
Q2 | – | Sell |
-11,538
| Closed | -$769K | – | 2197 |
|
|
2014
Q1 | $769K | Buy |
11,538
+7,536
| +188% | +$499K | 0.01% | 1052 |
|
|
2013
Q4 | $277K | Buy |
+4,002
| New | +$265K | ﹤0.01% | 1417 |
|
|
2013
Q3 | – | Sell |
-38,763
| Closed | -$2.13M | – | 2032 |
|
|
2013
Q2 | $2.13M | Buy |
+38,763
| New | +$2.09M | 0.02% | 483 |
|
Other funds holding HOG
HPM
BGC
JAM
TP
Jefferies Group's HOG Position: Q3 2022 in Review
Jefferies Group sold out of Harley-Davidson (HOG) in Q3 2022, closing a stake of 58,208 shares — an estimated $1.84M sold.
Jefferies Group first reported a position in HOG in Q2 2013 and held it in 26 quarters. The position peaked at $15.1M in Q2 2021. 413 funds tracked by Wall St. Rank hold HOG as of Q3 2022.
- Jefferies Group reported no remaining Harley-Davidson position as of Q3 2022 after selling out during the quarter.
- Jefferies Group sold 58,208 Harley-Davidson shares in Q3 2022, an estimated $1.84M.
- Jefferies Group first reported a position in Harley-Davidson in Q2 2013 and held it in 26 quarters.
- Jefferies Group's Harley-Davidson position peaked at $15.1M in Q2 2021.
- 413 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.