Jefferies Group’s Harley-Davidson HOG Stock Holding History

Jefferies Group’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
2021 Q3	–	Sell	-394,900	Closed	-$18.1M	–	1838
2021 Q2	$18.1M	Buy	394,900 +184,900	+88%	+$8.58M	0.11%	145
2021 Q1	$8.42M	Buy	+210,000	New	+$7.81M	0.07%	229
2016 Q4	–	Sell	-13,500	Closed	-$710K	–	2318
2016 Q3	$710K	Buy	+13,500	New	+$698K	﹤0.01%	1457
2015 Q4	–	Sell	-20,900	Closed	-$1.15M	–	2390
2015 Q3	$1.15M	Sell	20,900 -23,300	-53%	-$1.31M	0.01%	1149
2015 Q2	$2.49M	Buy	44,200 +20,900	+90%	+$1.2M	0.01%	805
2015 Q1	$1.42M	Buy	+23,300	New	+$1.46M	0.01%	897

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

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

BGC

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

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

JAM

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

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

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

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

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.