Machina Capital’s Harley-Davidson HOG Stock Holding History

Machina Capital’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	-1,300	Closed	-$49.4K	–	380
2023 Q1	$49.4K	Buy	+1,300	New	+$57.1K	0.04%	322
2019 Q2	–	Sell	-5,529	Closed	-$197K	–	548
2019 Q1	$197K	Buy	5,529 +4,623	+510%	+$168K	0.08%	233
2018 Q4	$31K	Buy	+906	New	+$35.5K	0.02%	249

Other funds holding HOG

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 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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Machina Capital's HOG Position: Q2 2023 in Review

Machina Capital sold out of Harley-Davidson (HOG) in Q2 2023, closing a stake of 1,300 shares — an estimated $49.4K sold.

Machina Capital first reported a position in HOG in Q4 2018 and held it in 3 quarters. The position peaked at $197K in Q1 2019. 429 funds tracked by Wall St. Rank hold HOG as of Q2 2023.

Machina Capital reported no remaining Harley-Davidson position as of Q2 2023 after selling out during the quarter.
Machina Capital sold 1,300 Harley-Davidson shares in Q2 2023, an estimated $49.4K.
Machina Capital first reported a position in Harley-Davidson in Q4 2018 and held it in 3 quarters.
Machina Capital's Harley-Davidson position peaked at $197K in Q1 2019.
429 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2023.

Based on Machina Capital's 13F filing for Q2 2023, filed 8 Aug 2023.