Heartland Advisors’s Harley-Davidson HOG Stock Holding History

Heartland Advisors’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
2023 Q1	–	Sell	-204,322	Closed	-$8.5M	–	183
2022 Q4	$8.5M	Sell	204,322 -52,478	-20%	-$2.23M	0.54%	85
2022 Q3	$8.96M	Sell	256,800 -25,453	-9%	-$956K	0.67%	58
2022 Q2	$8.94M	Sell	282,253 -51,158	-15%	-$1.82M	0.62%	59
2022 Q1	$13.1M	Sell	333,411 -71,552	-18%	-$2.76M	0.81%	33
2021 Q4	$15.3M	Buy	404,963 +194,775	+93%	+$7.27M	0.89%	21
2021 Q3	$7.7M	Hold	210,188	–	–	0.46%	98
2021 Q2	$9.63M	Buy	210,188 +5,364	+3%	+$249K	0.56%	70
2021 Q1	$8.21M	Buy	+204,824	New	+$7.62M	0.52%	76
2020 Q4	–	Sell	-50,000	Closed	-$1.23M	–	219
2020 Q3	$1.23M	Buy	+50,000	New	+$1.35M	0.11%	186
2019 Q2	–	Sell	-86,279	Closed	-$3.08M	–	204
2019 Q1	$3.08M	Sell	86,279 -1,287	-1%	-$46.8K	0.23%	145
2018 Q4	$2.99M	Buy	87,566 +2,190	+3%	+$85.9K	0.25%	142
2018 Q3	$3.87M	Buy	+85,376	New	+$3.71M	0.26%	145
2018 Q1	–	Sell	-6,882	Closed	-$350K	–	212
2017 Q4	$350K	Sell	6,882 -100	-1%	-$4.86K	0.02%	179
2017 Q3	$337K	Hold	6,982	–	–	0.02%	179
2017 Q2	$377K	Hold	6,982	–	–	0.02%	178
2017 Q1	$422K	Buy	6,982 +307	+5%	+$18K	0.03%	185
2016 Q4	$389K	Buy	6,675 +532	+9%	+$30.3K	0.02%	181
2016 Q3	$323K	Buy	+6,143	New	+$318K	0.02%	179

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LSV Asset Management

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

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

Dimensional Fund Advisors

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