BCI
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Brinker Capital Investments’s Harley-Davidson HOG Stock Holding History

Brinker Capital Investments’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
-8,325
Closed -$293K – 1644
2023
Q2 		$293K Sell
8,325
-15,097
-64% -$527K ﹤0.01% 1407
2023
Q1 		$889K Sell
23,422
-34
-0.1% -$1.49K 0.01% 927
2022
Q4 		$976K Buy
+23,456
New +$999K 0.02% 740
2016
Q1 		– Sell
-11,432
Closed -$519K – 536
2015
Q4 		$519K Buy
11,432
+497
+5% +$24.5K 0.02% 225
2015
Q3 		$600K Buy
10,935
+697
+7% +$39.3K 0.03% 215
2015
Q2 		$577K Buy
10,238
+1,224
+14% +$70K 0.02% 218
2015
Q1 		$548K Buy
9,014
+371
+4% +$23.3K 0.02% 213
2014
Q4 		$570K Sell
8,643
-126
-1% -$8.14K 0.02% 211
2014
Q3 		$510K Buy
8,769
+1,105
+14% +$70.7K 0.02% 207
2014
Q2 		$535K Sell
7,664
-290
-4% -$20.4K 0.02% 216
2014
Q1 		$530K Sell
7,954
-77
-1% -$5.09K 0.02% 211
2013
Q4 		$556K Sell
8,031
-6,086
-43% -$403K 0.02% 205
2013
Q3 		$907K Buy
14,117
+1,137
+9% +$67.3K 0.04% 185
2013
Q2 		$712K Buy
+12,980
New +$701K 0.03% 190

Other funds holding HOG

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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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return