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Lee Ainslie’s Harley-Davidson HOG Stock Holding History

Lee Ainslie’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
2023
Q2 		– Sell
-11,742
Closed -$446K – 471
2023
Q1 		$446K Buy
11,742
+3,102
+36% +$136K 0.01% 312
2022
Q4 		$359K Sell
8,640
-4,000
-32% -$170K 0.01% 238
2022
Q3 		$441K Buy
+12,640
New +$475K 0.01% 186
2022
Q1 		– Sell
-3,368
Closed -$127K – 301
2021
Q4 		$127K Sell
3,368
-24,477
-88% -$914K ﹤0.01% 151
2021
Q3 		$1.02M Buy
+27,845
New +$1.12M 0.01% 309
2021
Q2 		– Sell
-48,729
Closed -$1.95M – 759
2021
Q1 		$1.95M Buy
48,729
+43,858
+900% +$1.63M 0.02% 153
2020
Q4 		$179K Sell
4,871
-17,206
-78% -$590K ﹤0.01% 538
2020
Q3 		$542K Buy
+22,077
New +$595K 0.01% 405
2019
Q2 		– Sell
-119,880
Closed -$4.28M – 310
2019
Q1 		$4.28M Buy
+119,880
New +$4.36M 0.06% 210

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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lee Ainslie's HOG Position: Q2 2023 in Review

Lee Ainslie sold out of Harley-Davidson (HOG) in Q2 2023, closing a stake of 11,742 shares — an estimated $446K sold.

Lee Ainslie first reported a position in HOG in Q1 2019 and held it in 9 quarters. The position peaked at $4.28M in Q1 2019. 430 funds tracked by Wall St. Rank hold HOG as of Q2 2023.

  • Lee Ainslie reported no remaining Harley-Davidson position as of Q2 2023 after selling out during the quarter.
  • Lee Ainslie sold 11,742 Harley-Davidson shares in Q2 2023, an estimated $446K.
  • Lee Ainslie first reported a position in Harley-Davidson in Q1 2019 and held it in 9 quarters.
  • Lee Ainslie's Harley-Davidson position peaked at $4.28M in Q1 2019.
  • 430 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2023.

Based on Maverick Capital's 13F filing for Q2 2023, filed 14 Aug 2023.