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
2020 Q3	–	Sell	-189,900	Closed	-$6.15M	–	270
2020 Q2	$6.15M	Buy	+189,900	New	+$4.13M	0.39%	60
2018 Q4	–	Sell	-400,000	Closed	-$18.1M	–	211
2018 Q3	$18.1M	Buy	+400,000	New	+$17.4M	0.74%	40
2018 Q2	–	Sell	-250,000	Closed	-$10.7M	–	221
2018 Q1	$10.7M	Sell	250,000 -30,000	-11%	-$1.44M	0.48%	61
2017 Q4	$14.2M	Buy	+280,000	New	+$13.6M	0.59%	54
2017 Q3	–	Sell	-250,000	Closed	-$13.5M	–	204
2017 Q2	$13.5M	Buy	+250,000	New	+$13.9M	0.59%	51
2015 Q4	–	Sell	-100,000	Closed	-$5.49M	–	162
2015 Q3	$5.49M	Buy	+100,000	New	+$5.64M	0.7%	36

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 $5.72T 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 $35.6B AUM 18.19% 1-Year Est. Return

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