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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
Q2 		– Sell
-200,000
Closed -$7.59M – 222
2023
Q1 		$7.59M Sell
200,000
-225,000
-53% -$9.89M 0.18% 162
2022
Q4 		$17.7M Buy
425,000
+175,000
+70% +$7.45M 0.48% 77
2022
Q3 		$8.72M Buy
+250,000
New +$9.39M 0.32% 103
2017
Q4 		– Sell
-350,000
Closed -$16.9M – 325
2017
Q3 		$16.9M Buy
+350,000
New +$17M 0.17% 151

Other funds holding HOG

Vanguard Group
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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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.