Two Sigma Securities’s Harley-Davidson HOG Stock Holding History

Two Sigma Securities’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 Q4	–	Sell	-6,200	Closed	-$239K	–	2414
2024 Q3	$239K	Buy	+6,200	New	+$225K	0.02%	1980
2024 Q2	–	Sell	-9,100	Closed	-$398K	–	3348
2024 Q1	$398K	Buy	9,100 +1,200	+15%	+$44.4K	0.02%	1739
2023 Q4	$291K	Buy	+7,900	New	+$244K	0.01%	2025
2021 Q1	–	Sell	-5,900	Closed	-$217K	–	1324
2020 Q4	$217K	Buy	+5,900	New	+$202K	0.05%	1334
2020 Q1	–	Sell	-72,900	Closed	-$2.71M	–	1912
2019 Q4	$2.71M	Buy	72,900 +24,000	+49%	+$893K	0.21%	611
2019 Q3	$1.76M	Buy	48,900 +21,200	+77%	+$727K	0.21%	639
2019 Q2	$992K	Buy	+27,700	New	+$1.01M	0.15%	737
2019 Q1	–	Sell	-42,100	Closed	-$1.44M	–	2161
2018 Q4	$1.44M	Sell	42,100 -53,200	-56%	-$2.09M	0.23%	493
2018 Q3	$4.32M	Sell	95,300 -34,900	-27%	-$1.51M	0.61%	420
2018 Q2	$5.48M	Buy	130,200 +14,600	+13%	+$615K	0.48%	473
2018 Q1	$4.96M	Buy	115,600 +111,400	+2,652%	+$5.33M	0.41%	476
2017 Q4	$214K	Buy	+4,200	New	+$204K	0.02%	1256

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

Dimensional Fund Advisors

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

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