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Shay Capital’s Harley-Davidson HOG Stock Holding History

Shay 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
Q3 		– Sell
-20,000
Closed -$633K – 410
2022
Q2 		$633K Buy
+20,000
New +$711K 0.13% 167
2022
Q1 		– Sell
-6,000
Closed -$226K – 570
2021
Q4 		$226K Buy
+6,000
New +$224K 0.04% 328

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 $191M AUM 5.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

Shay Capital's HOG Position: Q3 2022 in Review

Shay Capital sold out of Harley-Davidson (HOG) in Q3 2022, closing a stake of 14,705 shares — an estimated $466K sold.

Shay Capital first reported a position in HOG in Q4 2021 and held it in 2 quarters. The position peaked at $466K in Q2 2022. 414 funds tracked by Wall St. Rank hold HOG as of Q3 2022.

  • Shay Capital reported no remaining Harley-Davidson position as of Q3 2022 after selling out during the quarter.
  • Shay Capital sold 14,705 Harley-Davidson shares in Q3 2022, an estimated $466K.
  • Shay Capital first reported a position in Harley-Davidson in Q4 2021 and held it in 2 quarters.
  • Shay Capital's Harley-Davidson position peaked at $466K in Q2 2022.
  • 414 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2022.

Based on Shay Capital's 13F filing for Q3 2022, filed 14 Nov 2022.