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JS Capital Management’s Harley-Davidson HOG Stock Holding History

JS Capital Management’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
Q1 		– Sell
-1,000,000
Closed -$36.8M – 13
2023
Q4 		$36.8M Buy
1,000,000
+108,000
+12% +$3.33M 4.41% 7
2023
Q3 		$29.5M Buy
892,000
+272,000
+44% +$9.46M 4.02% 10
2023
Q2 		$21.8M Buy
620,000
+185,000
+43% +$6.46M 2.86% 11
2023
Q1 		$16.5M Buy
435,000
+425,000
+4,250% +$18.7M 2.98% 13
2022
Q4 		$416K Buy
+10,000
New +$426K 0.11% 19

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
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JS Capital Management's HOG Position: Q1 2024 in Review

JS Capital Management sold out of Harley-Davidson (HOG) in Q1 2024, closing a stake of 1,000,000 shares — an estimated $36.8M sold.

JS Capital Management first reported a position in HOG in Q4 2022 and held it in 5 quarters. The position peaked at $36.8M in Q4 2023. 414 funds tracked by Wall St. Rank hold HOG as of Q1 2024.

  • JS Capital Management reported no remaining Harley-Davidson position as of Q1 2024 after selling out during the quarter.
  • JS Capital Management sold 1,000,000 Harley-Davidson shares in Q1 2024, an estimated $36.8M.
  • JS Capital Management first reported a position in Harley-Davidson in Q4 2022 and held it in 5 quarters.
  • JS Capital Management's Harley-Davidson position peaked at $36.8M in Q4 2023.
  • 414 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2024.

Based on JS Capital Management's 13F filing for Q1 2024, filed 15 May 2024.