Interval Partners’s Harley-Davidson HOG Stock Holding History

Interval Partners’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	-196,615	Closed	-$6.59M	–	413
2024 Q2	$6.59M	Sell	196,615 -47,087	-19%	-$1.71M	0.19%	152
2024 Q1	$10.7M	Buy	243,702 +138,702	+132%	+$5.13M	0.4%	98
2023 Q4	$3.87M	Buy	+105,000	New	+$3.24M	0.17%	183
2020 Q3	–	Hold	0	–	–	–	283
2020 Q2	–	Hold	0	–	–	–	262
2018 Q4	–	Hold	0	–	–	–	224
2018 Q3	–	Hold	0	–	–	–	225
2018 Q2	–	Hold	0	–	–	–	229
2018 Q1	–	Hold	0	–	–	–	247
2017 Q4	–	Hold	0	–	–	–	220
2017 Q3	–	Hold	0	–	–	–	218
2017 Q2	–	Hold	0	–	–	–	223
2015 Q4	–	Hold	0	–	–	–	169
2015 Q3	–	Hold	0	–	–	–	161

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

Boston Partners

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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