ArrowMark Colorado Holdings’s Harley-Davidson HOG Stock Holding History

ArrowMark Colorado Holdings’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 Q4	–	Sell	-7,200	Closed	-$264K	–	350
2021 Q3	$264K	Sell	7,200 -12,000	-63%	-$484K	﹤0.01%	343
2021 Q2	$880K	Hold	19,200	–	–	0.01%	304
2021 Q1	$770K	Buy	19,200 +7,000	+57%	+$260K	0.01%	308
2020 Q4	$448K	Hold	12,200	–	–	﹤0.01%	311
2020 Q3	$299K	Buy	+12,200	New	+$329K	﹤0.01%	316
2015 Q3	–	Sell	-88,533	Closed	-$4.99M	–	289
2015 Q2	$4.99M	Buy	+88,533	New	+$5.06M	0.12%	150

Other funds holding HOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

ArrowMark Colorado Holdings's HOG Position: Q4 2021 in Review

ArrowMark Colorado Holdings sold out of Harley-Davidson (HOG) in Q4 2021, closing a stake of 7,200 shares — an estimated $264K sold.

ArrowMark Colorado Holdings first reported a position in HOG in Q2 2015 and held it in 6 quarters. The position peaked at $4.99M in Q2 2015. 429 funds tracked by Wall St. Rank hold HOG as of Q4 2021.

ArrowMark Colorado Holdings reported no remaining Harley-Davidson position as of Q4 2021 after selling out during the quarter.
ArrowMark Colorado Holdings sold 7,200 Harley-Davidson shares in Q4 2021, an estimated $264K.
ArrowMark Colorado Holdings first reported a position in Harley-Davidson in Q2 2015 and held it in 6 quarters.
ArrowMark Colorado Holdings's Harley-Davidson position peaked at $4.99M in Q2 2015.
429 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2021.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.