Isthmus Partners’s Harley-Davidson HOG Stock Holding History

Isthmus 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
2021 Q3	–	Sell	-2,004	Closed	-$92K	–	198
2021 Q2	$92K	Buy	+2,004	New	+$93K	0.02%	173
2018 Q4	–	Sell	-2,004	Closed	-$91K	–	200
2018 Q3	$91K	Hold	2,004	–	–	0.02%	151
2018 Q2	$84K	Hold	2,004	–	–	0.02%	158
2018 Q1	$86K	Hold	2,004	–	–	0.02%	158
2017 Q4	$102K	Hold	2,004	–	–	0.03%	155
2017 Q3	$97K	Hold	2,004	–	–	0.03%	157
2017 Q2	$108K	Hold	2,004	–	–	0.03%	154
2017 Q1	$121K	Hold	2,004	–	–	0.04%	149
2016 Q4	$117K	Hold	2,004	–	–	0.04%	154
2016 Q3	$101K	Hold	2,004	–	–	0.03%	148
2016 Q2	$91K	Hold	2,004	–	–	0.03%	152
2016 Q1	$103K	Hold	2,004	–	–	0.03%	141
2015 Q4	$91K	Sell	2,004 -996	-33%	-$49K	0.03%	152
2015 Q3	$165K	Hold	3,000	–	–	0.06%	135
2015 Q2	$169K	Hold	3,000	–	–	0.06%	134
2015 Q1	$182K	Sell	3,000 -1,000	-25%	-$62.9K	0.06%	130
2014 Q4	$264K	Buy	+4,000	New	+$258K	0.09%	123

Other funds holding HOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return