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	–	290
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 $5.7T AUM 30.48% 1-Year Est. Return

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

Boston Partners

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

Impala Asset Management Palm Beach, Florida $197M AUM 86.77% 1-Year Est. Return