Dynamic Technology Lab’s Harley-Davidson HOG Stock Holding History

Dynamic Technology Lab’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 Q4	–	Sell	-9,050	Closed	-$299K	–	1186
2023 Q3	$299K	Sell	9,050 -16,980	-65%	-$591K	0.03%	670
2023 Q2	$917K	Sell	26,030 -40,506	-61%	-$1.41M	0.12%	292
2023 Q1	$2.53M	Buy	66,536 +8,774	+15%	+$386K	0.23%	94
2022 Q4	$2.4M	Buy	+57,762	New	+$2.46M	0.24%	90
2022 Q3	–	Sell	-11,600	Closed	-$367K	–	1295
2022 Q2	$367K	Buy	11,600 +3,560	+44%	+$127K	0.04%	699
2022 Q1	$317K	Buy	+8,040	New	+$310K	0.04%	762
2021 Q2	–	Sell	-25,483	Closed	-$1.02M	–	1292
2021 Q1	$1.02M	Buy	25,483 +3,194	+14%	+$119K	0.12%	244
2020 Q4	$818K	Buy	+22,289	New	+$765K	0.13%	249
2020 Q3	–	Sell	-49,542	Closed	-$1.18M	–	1136
2020 Q2	$1.18M	Buy	+49,542	New	+$1.08M	0.18%	159
2019 Q2	–	Sell	-14,651	Closed	-$522K	–	1096
2019 Q1	$522K	Buy	+14,651	New	+$533K	0.09%	423
2014 Q4	–	Sell	-4,822	Closed	-$281K	–	737
2014 Q3	$281K	Buy	+4,822	New	+$308K	0.14%	332

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

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return