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Thunderbird Partners’s Harley-Davidson HOG Stock Holding History

Thunderbird Partners’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
Q3 		– Sell
-80,838
Closed -$2.71M – 7
2024
Q2 		$2.71M Sell
80,838
-3,017
-4% -$110K 0.64% 11
2024
Q1 		$3.67M Sell
83,855
-7,150
-8% -$264K 0.94% 11
2023
Q4 		$3.35M Buy
91,005
+6,050
+7% +$186K 0.72% 11
2023
Q3 		$2.81M Sell
84,955
-417,066
-83% -$14.5M 0.7% 12
2023
Q2 		$17.7M Sell
502,021
-289,102
-37% -$10.1M 5.44% 7
2023
Q1 		$30M Sell
791,123
-758,351
-49% -$33.3M 7.54% 6
2022
Q4 		$64.5M Sell
1,549,474
-1,680,569
-52% -$71.5M 15.56% 2
2022
Q3 		$113M Buy
3,230,043
+90,761
+3% +$3.41M 31.26% 1
2022
Q2 		$99.4M Buy
3,139,282
+429,956
+16% +$15.3M 23.63% 1
2022
Q1 		$107M Buy
2,709,326
+270,931
+11% +$10.4M 15.15% 3
2021
Q4 		$91.9M Buy
2,438,395
+968,475
+66% +$36.1M 10.6% 5
2021
Q3 		$53.8M Sell
1,469,920
-126,961
-8% -$5.12M 6.45% 9
2021
Q2 		$73.2M Sell
1,596,881
-671,986
-30% -$31.2M 6.57% 7
2021
Q1 		$91M Buy
2,268,867
+1,521,163
+203% +$56.6M 7.67% 6
2020
Q4 		$27.4M Buy
+747,704
New +$25.7M 2.28% 12

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 $154M AUM 19.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thunderbird Partners's HOG Position: Q3 2024 in Review

Thunderbird Partners sold out of Harley-Davidson (HOG) in Q3 2024, closing a stake of 80,838 shares — an estimated $2.71M sold.

Thunderbird Partners first reported a position in HOG in Q4 2020 and held it in 15 quarters. The position peaked at $113M in Q3 2022. 419 funds tracked by Wall St. Rank hold HOG as of Q3 2024.

  • Thunderbird Partners reported no remaining Harley-Davidson position as of Q3 2024 after selling out during the quarter.
  • Thunderbird Partners sold 80,838 Harley-Davidson shares in Q3 2024, an estimated $2.71M.
  • Thunderbird Partners first reported a position in Harley-Davidson in Q4 2020 and held it in 15 quarters.
  • Thunderbird Partners's Harley-Davidson position peaked at $113M in Q3 2022.
  • 419 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2024.

Based on Thunderbird Partners's 13F filing for Q3 2024, filed 14 Nov 2024.