Pearl River Capital’s Harley-Davidson HOG Stock Holding History

Pearl River 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	-12,031	Closed	-$457K	–	541
2023 Q1	$457K	Sell	12,031 -2,677	-18%	-$118K	0.07%	335
2022 Q4	$612K	Buy	+14,708	New	+$626K	0.1%	288
2020 Q2	–	Sell	-254	Closed	-$5K	–	422
2020 Q1	$5K	Buy	+254	New	+$7.69K	0.01%	421

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

Pearl River Capital's HOG Position: Q2 2023 in Review

Pearl River Capital sold out of Harley-Davidson (HOG) in Q2 2023, closing a stake of 12,031 shares — an estimated $457K sold.

Pearl River Capital first reported a position in HOG in Q1 2020 and held it in 3 quarters. The position peaked at $612K in Q4 2022. 429 funds tracked by Wall St. Rank hold HOG as of Q2 2023.

Pearl River Capital reported no remaining Harley-Davidson position as of Q2 2023 after selling out during the quarter.
Pearl River Capital sold 12,031 Harley-Davidson shares in Q2 2023, an estimated $457K.
Pearl River Capital first reported a position in Harley-Davidson in Q1 2020 and held it in 3 quarters.
Pearl River Capital's Harley-Davidson position peaked at $612K in Q4 2022.
429 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2023.

Based on Pearl River Capital's 13F filing for Q2 2023, filed 11 Aug 2023.