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

Bienville 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 Q2	–	Sell	-5,000	Closed	-$201K	–	143
2021 Q1	$201K	Sell	5,000 -5,000	-50%	-$186K	0.03%	140
2020 Q4	$367K	Hold	10,000	–	–	0.04%	85
2020 Q3	$245K	Buy	+10,000	New	+$269K	0.03%	106

Other funds holding HOG

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JAM

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

Bienville Capital Management's HOG Position: Q2 2021 in Review

Bienville Capital Management sold out of Harley-Davidson (HOG) in Q2 2021, closing a stake of 5,000 shares — an estimated $201K sold.

Bienville Capital Management first reported a position in HOG in Q3 2020 and held it in 3 quarters. The position peaked at $367K in Q4 2020. 447 funds tracked by Wall St. Rank hold HOG as of Q2 2021.

Bienville Capital Management reported no remaining Harley-Davidson position as of Q2 2021 after selling out during the quarter.
Bienville Capital Management sold 5,000 Harley-Davidson shares in Q2 2021, an estimated $201K.
Bienville Capital Management first reported a position in Harley-Davidson in Q3 2020 and held it in 3 quarters.
Bienville Capital Management's Harley-Davidson position peaked at $367K in Q4 2020.
447 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2021.

Based on Bienville Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.