LMR Partners’s Harley-Davidson HOG Stock Holding History

LMR 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
2023 Q2	–	Sell	-6,631	Closed	-$252K	–	986
2023 Q1	$252K	Sell	6,631 -19,106	-74%	-$840K	﹤0.01%	831
2022 Q4	$1.07M	Buy	+25,737	New	+$1.1M	0.02%	668
2020 Q4	–	Sell	-9,258	Closed	-$227K	–	543
2020 Q3	$227K	Sell	9,258 -283,317	-97%	-$7.63M	﹤0.01%	338
2020 Q2	$6.96M	Buy	+292,575	New	+$6.36M	0.17%	81
2017 Q1	–	Sell	-5,332	Closed	-$311K	–	409
2016 Q4	$311K	Buy	+5,332	New	+$304K	0.05%	284
2016 Q3	–	Sell	-7,893	Closed	-$357K	–	405
2016 Q2	$357K	Buy	+7,893	New	+$363K	0.06%	325
2015 Q4	–	Sell	-6,787	Closed	-$373K	–	289
2015 Q3	$373K	Buy	+6,787	New	+$383K	0.04%	242
2014 Q3	–	Sell	-26,154	Closed	-$1.83M	–	398
2014 Q2	$1.83M	Buy	+26,154	New	+$1.84M	0.15%	177

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

BGC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JAM

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

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

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

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

LMR Partners's HOG Position: Q2 2023 in Review

LMR Partners sold out of Harley-Davidson (HOG) in Q2 2023, closing a stake of 6,631 shares — an estimated $252K sold.

LMR Partners first reported a position in HOG in Q2 2014 and held it in 8 quarters. The position peaked at $6.96M in Q2 2020. 429 funds tracked by Wall St. Rank hold HOG as of Q2 2023.

LMR Partners reported no remaining Harley-Davidson position as of Q2 2023 after selling out during the quarter.
LMR Partners sold 6,631 Harley-Davidson shares in Q2 2023, an estimated $252K.
LMR Partners first reported a position in Harley-Davidson in Q2 2014 and held it in 8 quarters.
LMR Partners's Harley-Davidson position peaked at $6.96M in Q2 2020.
429 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2023.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.