Corton Capital’s Harley-Davidson HOG Stock Holding History

Corton 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
2024 Q3	–	Sell	-7,964	Closed	-$267K	–	568
2024 Q2	$267K	Buy	+7,964	New	+$289K	0.14%	234
2023 Q3	–	Sell	-8,844	Closed	-$311K	–	465
2023 Q2	$311K	Buy	+8,844	New	+$309K	0.15%	203
2022 Q1	–	Sell	-12,797	Closed	-$482K	–	452
2021 Q4	$482K	Buy	+12,797	New	+$478K	0.21%	95

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

Corton Capital's HOG Position: Q3 2024 in Review

Corton Capital sold out of Harley-Davidson (HOG) in Q3 2024, closing a stake of 7,964 shares — an estimated $267K sold.

Corton Capital first reported a position in HOG in Q4 2021 and held it in 3 quarters. The position peaked at $482K in Q4 2021. 420 funds tracked by Wall St. Rank hold HOG as of Q3 2024.

Corton Capital reported no remaining Harley-Davidson position as of Q3 2024 after selling out during the quarter.
Corton Capital sold 7,964 Harley-Davidson shares in Q3 2024, an estimated $267K.
Corton Capital first reported a position in Harley-Davidson in Q4 2021 and held it in 3 quarters.
Corton Capital's Harley-Davidson position peaked at $482K in Q4 2021.
420 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2024.

Based on Corton Capital's 13F filing for Q3 2024, filed 14 Nov 2024.