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 Q3	–	Sell	-6,600	Closed	-$221K	–	3272
2024 Q2	$221K	Buy	6,600 +1,100	+20%	+$40K	0.01%	2273
2024 Q1	$241K	Buy	+5,500	New	+$203K	0.01%	2161
2020 Q1	–	Sell	-43,600	Closed	-$1.62M	–	1914
2019 Q4	$1.62M	Buy	43,600 +5,400	+14%	+$201K	0.13%	812
2019 Q3	$1.37M	Buy	38,200 +16,100	+73%	+$552K	0.16%	734
2019 Q2	$792K	Buy	+22,100	New	+$804K	0.12%	847
2019 Q1	–	Sell	-33,400	Closed	-$1.14M	–	2163
2018 Q4	$1.14M	Sell	33,400 -23,400	-41%	-$918K	0.18%	579
2018 Q3	$2.57M	Sell	56,800 -3,100	-5%	-$135K	0.36%	592
2018 Q2	$2.52M	Buy	59,900 +30,500	+104%	+$1.29M	0.22%	787
2018 Q1	$1.26M	Buy	+29,400	New	+$1.41M	0.11%	1127

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