Cipher Capital’s Harley-Davidson HOG Stock Holding History

Cipher Capital’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	-33,509	Closed	-$1.18M	–	451
2023 Q2	$1.18M	Sell	33,509 -7,113	-18%	-$248K	0.2%	176
2023 Q1	$1.54M	Buy	+40,622	New	+$1.78M	0.28%	122
2021 Q2	$399K	Buy	+8,707	New	+$404K	0.22%	164
2021 Q1	–	Sell	-9,445	Closed	-$347K	–	577
2020 Q4	$347K	Buy	+9,445	New	+$324K	0.04%	380
2020 Q3	–	Sell	-126,917	Closed	-$3.02M	–	563
2020 Q2	$3.02M	Buy	+126,917	New	+$2.76M	0.48%	46
2019 Q3	–	Sell	-38,529	Closed	-$1.38M	–	583
2019 Q2	$1.38M	Buy	+38,529	New	+$1.4M	0.12%	255
2019 Q1	–	Sell	-16,227	Closed	-$554K	–	596
2018 Q4	$554K	Buy	+16,227	New	+$636K	0.08%	328
2015 Q3	–	Sell	-15,574	Closed	-$878K	–	567
2015 Q2	$878K	Sell	15,574 -18,329	-54%	-$1.05M	0.12%	248
2015 Q1	$2.06M	Buy	33,903 +21,310	+169%	+$1.34M	0.34%	90
2014 Q4	$830K	Buy	12,593 +4,296	+52%	+$277K	0.21%	159
2014 Q3	$483K	Buy	+8,297	New	+$531K	0.12%	230

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

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

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

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

Cipher Capital's HOG Position: Q3 2023 in Review

Cipher Capital sold out of Harley-Davidson (HOG) in Q3 2023, closing a stake of 33,509 shares — an estimated $1.18M sold.

Cipher Capital first reported a position in HOG in Q3 2014 and held it in 11 quarters. The position peaked at $3.02M in Q2 2020. 415 funds tracked by Wall St. Rank hold HOG as of Q3 2023.

Cipher Capital reported no remaining Harley-Davidson position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 33,509 Harley-Davidson shares in Q3 2023, an estimated $1.18M.
Cipher Capital first reported a position in Harley-Davidson in Q3 2014 and held it in 11 quarters.
Cipher Capital's Harley-Davidson position peaked at $3.02M in Q2 2020.
415 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.