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Islay Capital Management’s Harley-Davidson HOG Stock Holding History

Islay Capital Management’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
-2,638
Closed -$97K – 296
2021
Q3 		$97K Buy
+2,638
New +$106K 0.07% 169

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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 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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
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
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

Islay Capital Management's HOG Position: Q4 2021 in Review

Islay Capital Management sold out of Harley-Davidson (HOG) in Q4 2021, closing a stake of 2,638 shares — an estimated $97K sold.

Islay Capital Management first reported a position in HOG in Q3 2021 and held it in 1 quarter. The position peaked at $97K in Q3 2021. 429 funds tracked by Wall St. Rank hold HOG as of Q4 2021.

  • Islay Capital Management reported no remaining Harley-Davidson position as of Q4 2021 after selling out during the quarter.
  • Islay Capital Management sold 2,638 Harley-Davidson shares in Q4 2021, an estimated $97K.
  • Islay Capital Management first reported a position in Harley-Davidson in Q3 2021 and held it in 1 quarter.
  • Islay Capital Management's Harley-Davidson position peaked at $97K in Q3 2021.
  • 429 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2021.

Based on Islay Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.