North Star Asset Management’s Harley-Davidson HOG Stock Holding History

North Star Asset 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	-25,312	Closed	-$927K	–	321
2021 Q3	$927K	Sell	25,312 -400	-2%	-$16.1K	0.05%	162
2021 Q2	$1.18M	Hold	25,712	–	–	0.07%	150
2021 Q1	$1.03M	Buy	25,712 +7	+0%	+$260	0.06%	152
2020 Q4	$943K	Sell	25,705 -3,000	-10%	-$103K	0.06%	148
2020 Q3	$704K	Sell	28,705 -1	-0%	-$27	0.05%	159
2020 Q2	$682K	Hold	28,706	–	–	0.05%	161
2020 Q1	$543K	Buy	+28,706	New	+$869K	0.05%	165

Other funds holding HOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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 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

North Star Asset Management's HOG Position: Q4 2021 in Review

North Star Asset Management sold out of Harley-Davidson (HOG) in Q4 2021, closing a stake of 25,312 shares — an estimated $927K sold.

North Star Asset Management first reported a position in HOG in Q1 2020 and held it in 7 quarters. The position peaked at $1.18M in Q2 2021. 429 funds tracked by Wall St. Rank hold HOG as of Q4 2021.

North Star Asset Management reported no remaining Harley-Davidson position as of Q4 2021 after selling out during the quarter.
North Star Asset Management sold 25,312 Harley-Davidson shares in Q4 2021, an estimated $927K.
North Star Asset Management first reported a position in Harley-Davidson in Q1 2020 and held it in 7 quarters.
North Star Asset Management's Harley-Davidson position peaked at $1.18M in Q2 2021.
429 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2021.

Based on North Star Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.