Seven Eight Capital’s Harley-Davidson HOG Stock Holding History

Seven Eight 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
2022 Q4	–	Sell	-6,367	Closed	-$222K	–	506
2022 Q3	$222K	Sell	6,367 -4,205	-40%	-$158K	0.04%	431
2022 Q2	$335K	Buy	+10,572	New	+$376K	0.14%	239
2022 Q1	–	Sell	-29,799	Closed	-$1.12M	–	606
2021 Q4	$1.12M	Buy	+29,799	New	+$1.11M	0.2%	153
2020 Q1	–	Sell	-6,329	Closed	-$235K	–	560
2019 Q4	$235K	Buy	+6,329	New	+$236K	0.01%	594
2016 Q1	–	Sell	-982	Closed	-$45K	–	604
2015 Q4	$45K	Buy	+982	New	+$48.4K	0.03%	443
2015 Q3	–	Sell	-882	Closed	-$50K	–	594
2015 Q2	$50K	Buy	+882	New	+$50.4K	0.06%	328
2015 Q1	–	Sell	-3,482	Closed	-$229K	–	578
2014 Q4	$229K	Sell	3,482 -18,818	-84%	-$1.22M	0.38%	92
2014 Q3	$1.3M	Buy	22,300 +11,500	+106%	+$735K	1%	6
2014 Q2	$754K	Buy	10,800 +5,800	+116%	+$409K	0.73%	27
2014 Q1	$333K	Sell	5,000 -400	-7%	-$26.5K	0.29%	134
2013 Q4	$374K	Buy	+5,400	New	+$358K	0.42%	63

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Seven Eight Capital's HOG Position: Q4 2022 in Review

Seven Eight Capital sold out of Harley-Davidson (HOG) in Q4 2022, closing a stake of 6,367 shares — an estimated $222K sold.

Seven Eight Capital first reported a position in HOG in Q4 2013 and held it in 11 quarters. The position peaked at $1.3M in Q3 2014. 448 funds tracked by Wall St. Rank hold HOG as of Q4 2022.

Seven Eight Capital reported no remaining Harley-Davidson position as of Q4 2022 after selling out during the quarter.
Seven Eight Capital sold 6,367 Harley-Davidson shares in Q4 2022, an estimated $222K.
Seven Eight Capital first reported a position in Harley-Davidson in Q4 2013 and held it in 11 quarters.
Seven Eight Capital's Harley-Davidson position peaked at $1.3M in Q3 2014.
448 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2022.

Based on Seven Eight Capital's 13F filing for Q4 2022, filed 13 Feb 2023.