RWC Asset Management’s Harley-Davidson HOG Stock Holding History

RWC Asset 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
2022 Q4	–	Sell	-546,861	Closed	-$19.1M	–	131
2022 Q3	$19.1M	Buy	546,861 +31,129	+6%	+$1.17M	0.64%	45
2022 Q2	$16.3M	Buy	515,732 +29,676	+6%	+$1.05M	0.51%	53
2022 Q1	$19.1M	Buy	486,056 +89,389	+23%	+$3.45M	0.53%	50
2021 Q4	$15M	Buy	396,667 +8,632	+2%	+$322K	0.41%	56
2021 Q3	$14.2M	Buy	388,035 +13,007	+3%	+$525K	0.43%	56
2021 Q2	$17.2M	Buy	375,028 +185,188	+98%	+$8.59M	0.49%	48
2021 Q1	$7.61M	Buy	189,840 +11,889	+7%	+$442K	0.23%	70
2020 Q4	$6.53M	Buy	+177,951	New	+$6.11M	0.22%	74
2013 Q4	–	Sell	-85,156	Closed	-$5.47M	–	146
2013 Q3	$5.47M	Buy	+85,156	New	+$5.04M	0.64%	51

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RWC Asset Management's HOG Position: Q4 2022 in Review

RWC Asset Management sold out of Harley-Davidson (HOG) in Q4 2022, closing a stake of 546,861 shares — an estimated $19.1M sold.

RWC Asset Management first reported a position in HOG in Q3 2013 and held it in 9 quarters. The position peaked at $19.1M in Q1 2022. 448 funds tracked by Wall St. Rank hold HOG as of Q4 2022.

RWC Asset Management reported no remaining Harley-Davidson position as of Q4 2022 after selling out during the quarter.
RWC Asset Management sold 546,861 Harley-Davidson shares in Q4 2022, an estimated $19.1M.
RWC Asset Management first reported a position in Harley-Davidson in Q3 2013 and held it in 9 quarters.
RWC Asset Management's Harley-Davidson position peaked at $19.1M in Q1 2022.
448 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2022.

Based on RWC Asset Management's 13F filing for Q4 2022, filed 31 Jan 2023.