Shelton Capital Management’s Harley-Davidson HOG Stock Holding History

Shelton Capital 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
2024 Q2	–	Sell	-5,466	Closed	-$239K	–	743
2024 Q1	$239K	Hold	5,466	–	–	0.01%	634
2023 Q4	$201K	Sell	5,466 -1,092	-17%	-$33.7K	0.01%	693
2023 Q3	$217K	Hold	6,558	–	–	0.01%	620
2023 Q2	$231K	Sell	6,558 -323	-5%	-$11.3K	0.01%	629
2023 Q1	$261K	Hold	6,881	–	–	0.01%	545
2022 Q4	$286K	Sell	6,881 -853	-11%	-$36.3K	0.03%	459
2022 Q3	$270K	Sell	7,734 -407	-5%	-$15.3K	0.01%	487
2022 Q2	$258K	Hold	8,141	–	–	0.01%	545
2022 Q1	$321K	Hold	8,141	–	–	0.01%	517
2021 Q4	$307K	Hold	8,141	–	–	0.01%	547
2021 Q3	$298K	Hold	8,141	–	–	0.01%	556
2021 Q2	$373K	Buy	8,141 +359	+5%	+$16.7K	0.01%	472
2021 Q1	$312K	Hold	7,782	–	–	0.01%	540
2020 Q4	$286K	Buy	+7,782	New	+$267K	0.01%	513

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Shelton Capital Management's HOG Position: Q2 2024 in Review

Shelton Capital Management sold out of Harley-Davidson (HOG) in Q2 2024, closing a stake of 5,466 shares — an estimated $239K sold.

Shelton Capital Management first reported a position in HOG in Q4 2020 and held it in 14 quarters. The position peaked at $373K in Q2 2021. 411 funds tracked by Wall St. Rank hold HOG as of Q2 2024.

Shelton Capital Management reported no remaining Harley-Davidson position as of Q2 2024 after selling out during the quarter.
Shelton Capital Management sold 5,466 Harley-Davidson shares in Q2 2024, an estimated $239K.
Shelton Capital Management first reported a position in Harley-Davidson in Q4 2020 and held it in 14 quarters.
Shelton Capital Management's Harley-Davidson position peaked at $373K in Q2 2021.
411 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2024.

Based on Shelton Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.