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

Scopus 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
2023 Q1	–	Sell	-925,000	Closed	-$40.6M	–	250
2022 Q4	$38.5M	Buy	925,000 +675,000	+270%	+$28.7M	1.05%	18
2022 Q3	$8.72M	Buy	+250,000	New	+$9.39M	0.32%	102
2022 Q1	–	Sell	-250,000	Closed	-$9.42M	–	293
2021 Q4	$9.42M	Buy	250,000 +25,000	+11%	+$933K	0.2%	148
2021 Q3	$8.24M	Sell	225,000 -475,000	-68%	-$19.2M	0.14%	179
2021 Q2	$32.1M	Buy	700,000 +600,000	+600%	+$27.8M	0.42%	74
2021 Q1	$4.01M	Buy	+100,000	New	+$3.72M	0.05%	251
2018 Q3	–	Sell	-150,000	Closed	-$6.31M	–	278
2018 Q2	$6.31M	Buy	+150,000	New	+$6.32M	0.06%	237
2013 Q4	–	Sell	-185,000	Closed	-$11.9M	–	204
2013 Q3	$11.9M	Buy	+185,000	New	+$10.9M	0.3%	86

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

Scopus Asset Management's HOG Position: Q1 2023 in Review

Scopus Asset Management sold out of Harley-Davidson (HOG) in Q1 2023, closing a stake of 925,000 shares — an estimated $40.6M sold.

Scopus Asset Management first reported a position in HOG in Q3 2013 and held it in 8 quarters. The position peaked at $38.5M in Q4 2022. 434 funds tracked by Wall St. Rank hold HOG as of Q1 2023.

Scopus Asset Management reported no remaining Harley-Davidson position as of Q1 2023 after selling out during the quarter.
Scopus Asset Management sold 925,000 Harley-Davidson shares in Q1 2023, an estimated $40.6M.
Scopus Asset Management first reported a position in Harley-Davidson in Q3 2013 and held it in 8 quarters.
Scopus Asset Management's Harley-Davidson position peaked at $38.5M in Q4 2022.
434 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2023.

Based on Scopus Asset Management's 13F filing for Q1 2023, filed 15 May 2023.