Thompson Siegel & Walmsley’s Harley-Davidson HOG Stock Holding History

Thompson Siegel & Walmsley’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 Q1	–	Sell	-59	Closed	-$2K	–	562
2022 Q4	$2K	Sell	59 -228,075	-100%	-$9.71M	﹤0.01%	526
2022 Q3	$7.96M	Buy	228,134 +867	+0.4%	+$32.6K	0.14%	155
2022 Q2	$7.2M	Sell	227,267 -12,793	-5%	-$455K	0.12%	162
2022 Q1	$9.46M	Buy	240,060 +10,772	+5%	+$415K	0.13%	159
2021 Q4	$8.64M	Sell	229,288 -90,459	-28%	-$3.38M	0.12%	165
2021 Q3	$11.7M	Buy	319,747 +158,452	+98%	+$6.39M	0.17%	132
2021 Q2	$7.39M	Buy	161,295 +161,276	+848,821%	+$7.48M	0.1%	164
2021 Q1	$1K	Buy	+19	New	+$706	﹤0.01%	707
2019 Q3	–	Sell	-19	Closed	-$1K	–	743
2019 Q2	$1K	Buy	+19	New	+$691	﹤0.01%	730

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thompson Siegel & Walmsley's HOG Position: Q1 2023 in Review

Thompson Siegel & Walmsley sold out of Harley-Davidson (HOG) in Q1 2023, closing a stake of 59 shares — an estimated $2K sold.

Thompson Siegel & Walmsley first reported a position in HOG in Q2 2019 and held it in 9 quarters. The position peaked at $11.7M in Q3 2021. 435 funds tracked by Wall St. Rank hold HOG as of Q1 2023.

Thompson Siegel & Walmsley reported no remaining Harley-Davidson position as of Q1 2023 after selling out during the quarter.
Thompson Siegel & Walmsley sold 59 Harley-Davidson shares in Q1 2023, an estimated $2K.
Thompson Siegel & Walmsley first reported a position in Harley-Davidson in Q2 2019 and held it in 9 quarters.
Thompson Siegel & Walmsley's Harley-Davidson position peaked at $11.7M in Q3 2021.
435 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2023.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2023, filed 11 May 2023.