TwinBeech Capital’s Harley-Davidson HOG Stock Holding History

TwinBeech 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 Q3	–	Sell	-342,486	Closed	-$12.1M	–	749
2023 Q2	$12.1M	Buy	+342,486	New	+$12M	0.24%	129
2023 Q1	–	Sell	-9,900	Closed	-$412K	–	734
2022 Q4	$412K	Sell	9,900 -65,285	-87%	-$2.78M	0.01%	609
2022 Q3	$2.62M	Buy	+75,185	New	+$2.82M	0.07%	297
2022 Q2	–	Sell	-54,169	Closed	-$2.13M	–	595
2022 Q1	$2.13M	Sell	54,169 -3,542	-6%	-$137K	0.09%	232
2021 Q4	$2.17M	Buy	57,711 +17,542	+44%	+$655K	0.12%	216
2021 Q3	$1.47M	Buy	+40,169	New	+$1.62M	0.1%	261
2021 Q1	–	Sell	-8,538	Closed	-$313K	–	540
2020 Q4	$313K	Sell	8,538 -33,793	-80%	-$1.16M	0.05%	359
2020 Q3	$1.04M	Buy	+42,331	New	+$1.14M	0.23%	137
2020 Q1	–	Sell	-16,775	Closed	-$624K	–	371
2019 Q4	$624K	Buy	+16,775	New	+$624K	0.18%	177

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TwinBeech Capital's HOG Position: Q3 2023 in Review

TwinBeech Capital sold out of Harley-Davidson (HOG) in Q3 2023, closing a stake of 342,486 shares — an estimated $12.1M sold.

TwinBeech Capital first reported a position in HOG in Q4 2019 and held it in 9 quarters. The position peaked at $12.1M in Q2 2023. 415 funds tracked by Wall St. Rank hold HOG as of Q3 2023.

TwinBeech Capital reported no remaining Harley-Davidson position as of Q3 2023 after selling out during the quarter.
TwinBeech Capital sold 342,486 Harley-Davidson shares in Q3 2023, an estimated $12.1M.
TwinBeech Capital first reported a position in Harley-Davidson in Q4 2019 and held it in 9 quarters.
TwinBeech Capital's Harley-Davidson position peaked at $12.1M in Q2 2023.
415 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2023.

Based on TwinBeech Capital's 13F filing for Q3 2023, filed 14 Nov 2023.