Shellback Capital’s Harley-Davidson HOG Stock Holding History

Shellback 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
2023 Q2	–	Sell	-63,800	Closed	-$2.42M	–	95
2023 Q1	$2.42M	Buy	+63,800	New	+$2.8M	0.27%	77
2015 Q1	–	Sell	-62,281	Closed	-$4.11M	–	102
2014 Q4	$4.11M	Buy	+62,281	New	+$4.02M	0.47%	67

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

Shellback Capital's HOG Position: Q2 2023 in Review

Shellback Capital sold out of Harley-Davidson (HOG) in Q2 2023, closing a stake of 63,800 shares — an estimated $2.42M sold.

Shellback Capital first reported a position in HOG in Q4 2014 and held it in 2 quarters. The position peaked at $4.11M in Q4 2014. 429 funds tracked by Wall St. Rank hold HOG as of Q2 2023.

Shellback Capital reported no remaining Harley-Davidson position as of Q2 2023 after selling out during the quarter.
Shellback Capital sold 63,800 Harley-Davidson shares in Q2 2023, an estimated $2.42M.
Shellback Capital first reported a position in Harley-Davidson in Q4 2014 and held it in 2 quarters.
Shellback Capital's Harley-Davidson position peaked at $4.11M in Q4 2014.
429 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2023.

Based on Shellback Capital's 13F filing for Q2 2023, filed 14 Aug 2023.