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, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Isthmus Partners's HOG Position: Q3 2021 in Review

Isthmus Partners sold out of Harley-Davidson (HOG) in Q3 2021, closing a stake of 2,004 shares — an estimated $92K sold.

Isthmus Partners first reported a position in HOG in Q4 2014 and held it in 17 quarters. The position peaked at $264K in Q4 2014. 412 funds tracked by Wall St. Rank hold HOG as of Q3 2021.

Isthmus Partners reported no remaining Harley-Davidson position as of Q3 2021 after selling out during the quarter.
Isthmus Partners sold 2,004 Harley-Davidson shares in Q3 2021, an estimated $92K.
Isthmus Partners first reported a position in Harley-Davidson in Q4 2014 and held it in 17 quarters.
Isthmus Partners's Harley-Davidson position peaked at $264K in Q4 2014.
412 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2021.

Based on Isthmus Partners's 13F filing for Q3 2021, filed 10 Nov 2021.