IRF
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IBM Retirement Fund’s Harley-Davidson HOG Stock Holding History

IBM Retirement Fund’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
Q3 		– Sell
-4,370
Closed -$200K – 749
2021
Q2 		$200K Sell
4,370
-936
-18% -$43.4K 0.02% 743
2021
Q1 		$213K Sell
5,306
-397
-7% -$14.8K 0.02% 736
2020
Q4 		$209K Buy
+5,703
New +$196K 0.01% 742
2017
Q1 		– Sell
-14,458
Closed -$843K – 518
2016
Q4 		$843K Sell
14,458
-2,671
-16% -$152K 0.04% 394
2016
Q3 		$901K Sell
17,129
-1,172
-6% -$60.6K 0.05% 419
2016
Q2 		$829K Sell
18,301
-4,250
-19% -$196K 0.03% 469
2016
Q1 		$1.21M Sell
22,551
-28,155
-56% -$1.23M 0.05% 409
2015
Q4 		$2.3M Buy
50,706
+2,629
+5% +$129K 0.04% 439
2015
Q3 		$2.71M Sell
48,077
-2,921
-6% -$165K 0.06% 346
2015
Q2 		$2.87M Sell
50,998
-3,348
-6% -$191K 0.05% 366
2015
Q1 		$3.3M Sell
54,346
-86
-0.2% -$5.41K 0.06% 333
2014
Q4 		$3.59M Buy
54,432
+2,446
+5% +$158K 0.07% 309
2014
Q3 		$3.06M Sell
51,986
-4,356
-8% -$279K 0.06% 326
2014
Q2 		$3.91M Sell
56,342
-1,524
-3% -$107K 0.08% 279
2014
Q1 		$3.85M Sell
57,866
-32,000
-36% -$2.12M 0.08% 282
2013
Q4 		$6.22M Sell
89,866
-2,967
-3% -$197K 0.08% 267
2013
Q3 		$5.96M Sell
92,833
-13,529
-13% -$800K 0.08% 271
2013
Q2 		$5.83M Buy
+106,362
New +$5.75M 0.07% 291

Other funds holding HOG

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return