Cinctive Capital Management’s Harley-Davidson HOG Stock Holding History

Cinctive Capital Management’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 Q2	–	Sell	-190,618	Closed	-$8.34M	–	462
2024 Q1	$8.34M	Buy	190,618 +162,460	+577%	+$6.01M	0.43%	72
2023 Q4	$1.04M	Buy	+28,158	New	+$868K	0.07%	250
2022 Q1	–	Sell	-116,005	Closed	-$4.37M	–	590
2021 Q4	$4.37M	Buy	116,005 +40,839	+54%	+$1.52M	0.21%	181
2021 Q3	$2.75M	Sell	75,166 -43,107	-36%	-$1.74M	0.15%	252
2021 Q2	$5.42M	Buy	+118,273	New	+$5.49M	0.3%	115
2021 Q1	–	Sell	-127,487	Closed	-$4.68M	–	448
2020 Q4	$4.68M	Buy	+127,487	New	+$4.37M	0.39%	97
2020 Q3	–	Sell	-146,227	Closed	-$3.48M	–	322
2020 Q2	$3.48M	Buy	+146,227	New	+$3.18M	0.42%	98

Other funds holding HOG

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

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

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

Fidelity Investments

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

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

Dimensional Fund Advisors

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

LSV Asset Management

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

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

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