CIBC World Markets’s Harley-Davidson HOG Stock Holding History

CIBC World Markets’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
2021 Q2	–	Sell	-16,462	Closed	-$660K	–	763
2021 Q1	$660K	Buy	+16,462	New	+$612K	﹤0.01%	728
2020 Q2	–	Sell	-11,292	Closed	-$214K	–	584
2020 Q1	$214K	Sell	11,292 -6,955	-38%	-$210K	﹤0.01%	572
2019 Q4	$679K	Buy	18,247 +397	+2%	+$14.8K	﹤0.01%	736
2019 Q3	$642K	Sell	17,850 -9,794	-35%	-$336K	0.01%	639
2019 Q2	$990K	Buy	27,644 +6,517	+31%	+$237K	0.01%	637
2019 Q1	$753K	Sell	21,127 -1,607	-7%	-$58.5K	0.01%	613
2018 Q4	$776K	Sell	22,734 -32,684	-59%	-$1.28M	0.01%	575
2018 Q3	$2.51M	Buy	55,418 +17,004	+44%	+$738K	0.02%	503
2018 Q2	$1.62M	Buy	38,414 +6,318	+20%	+$266K	0.02%	614
2018 Q1	$1.38M	Sell	32,096 -5,849	-15%	-$280K	0.02%	573
2017 Q4	$1.93M	Buy	37,945 +11,422	+43%	+$555K	0.02%	551
2017 Q3	$1.28M	Buy	26,523 +1,786	+7%	+$86.9K	0.01%	543
2017 Q2	$1.34M	Buy	24,737 +6,340	+34%	+$353K	0.02%	550
2017 Q1	$1.11M	Buy	18,397 +6,310	+52%	+$371K	0.01%	493
2016 Q4	$705K	Buy	+12,087	New	+$689K	0.01%	476

Other funds holding HOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management

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

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