U.S. Global Investors (USGI)’s Harley-Davidson HOG Stock Holding History

U.S. Global Investors (USGI)’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
2022 Q3	–	Sell	-23,000	Closed	-$728K	–	136
2022 Q2	$728K	Buy	+23,000	New	+$818K	0.03%	69
2021 Q1	–	Sell	-17,700	Closed	-$650K	–	160
2020 Q4	$650K	Buy	17,700 +14,000	+378%	+$480K	0.03%	75
2020 Q3	$91K	Buy	+3,700	New	+$99.7K	0.01%	149

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

U.S. Global Investors (USGI)'s HOG Position: Q3 2022 in Review

U.S. Global Investors (USGI) sold out of Harley-Davidson (HOG) in Q3 2022, closing a stake of 23,000 shares — an estimated $728K sold.

U.S. Global Investors (USGI) first reported a position in HOG in Q3 2020 and held it in 3 quarters. The position peaked at $728K in Q2 2022. 413 funds tracked by Wall St. Rank hold HOG as of Q3 2022.

U.S. Global Investors (USGI) reported no remaining Harley-Davidson position as of Q3 2022 after selling out during the quarter.
U.S. Global Investors (USGI) sold 23,000 Harley-Davidson shares in Q3 2022, an estimated $728K.
U.S. Global Investors (USGI) first reported a position in Harley-Davidson in Q3 2020 and held it in 3 quarters.
U.S. Global Investors (USGI)'s Harley-Davidson position peaked at $728K in Q2 2022.
413 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2022.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2022, filed 14 Nov 2022.