Caxton Associates (New York)’s Harley-Davidson HOG Stock Holding History

Caxton Associates (New York)’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	-20,562	Closed	-$690K	–	578
2024 Q2	$690K	Buy	+20,562	New	+$747K	0.02%	295
2024 Q1	–	Sell	-22,134	Closed	-$815K	–	510
2023 Q4	$815K	Buy	+22,134	New	+$682K	0.04%	257
2023 Q3	–	Sell	-50,451	Closed	-$1.78M	–	499
2023 Q2	$1.78M	Buy	50,451 +40,413	+403%	+$1.41M	0.26%	78
2023 Q1	$381K	Buy	+10,038	New	+$441K	0.06%	309
2021 Q3	–	Sell	-10,198	Closed	-$467K	–	510
2021 Q2	$467K	Buy	+10,198	New	+$473K	0.05%	187
2020 Q3	–	Sell	-13,388	Closed	-$318K	–	404
2020 Q2	$318K	Sell	13,388 -35,144	-72%	-$764K	0.03%	238
2020 Q1	$919K	Buy	+48,532	New	+$1.47M	0.17%	72
2017 Q3	–	Sell	-10,000	Closed	-$540K	–	544
2017 Q2	$540K	Sell	10,000 -25,000	-71%	-$1.39M	0.02%	312
2017 Q1	$2.12M	Sell	35,000 -95,000	-73%	-$5.58M	0.01%	169
2016 Q4	$7.58M	Buy	130,000 +75,000	+136%	+$4.28M	0.34%	61
2016 Q3	$2.89M	Sell	55,000 -696,800	-93%	-$36M	0.1%	138
2016 Q2	$34.1M	Buy	+751,800	New	+$34.6M	0.94%	21
2014 Q4	–	Sell	-60,000	Closed	-$3.49M	–	150
2014 Q3	$3.49M	Buy	+60,000	New	+$3.84M	0.11%	120

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

Caxton Associates (New York)'s HOG Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Harley-Davidson (HOG) in Q3 2024, closing a stake of 20,562 shares — an estimated $690K sold.

Caxton Associates (New York) first reported a position in HOG in Q3 2014 and held it in 13 quarters. The position peaked at $34.1M in Q2 2016. 420 funds tracked by Wall St. Rank hold HOG as of Q3 2024.

Caxton Associates (New York) reported no remaining Harley-Davidson position as of Q3 2024 after selling out during the quarter.
Caxton Associates (New York) sold 20,562 Harley-Davidson shares in Q3 2024, an estimated $690K.
Caxton Associates (New York) first reported a position in Harley-Davidson in Q3 2014 and held it in 13 quarters.
Caxton Associates (New York)'s Harley-Davidson position peaked at $34.1M in Q2 2016.
420 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.