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

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return