Advisory Alpha’s Honda HMC Stock Holding History

Advisory Alpha’s Portfolio HMC Stock Details HMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-200	Closed	-$5K	–	325
2020 Q3	$5K	Buy	+200	New	+$5.06K	﹤0.01%	513
2020 Q2	–	Sell	-200	Closed	-$4.5K	–	309
2020 Q1	$4.5K	Hold	200	–	–	﹤0.01%	500
2019 Q4	$5.61K	Hold	200	–	–	﹤0.01%	560
2019 Q3	$5.12K	Buy	+200	New	+$5.04K	﹤0.01%	531
2019 Q2	–	Sell	-280	Closed	-$7.29K	–	340
2019 Q1	$7.29K	Buy	+280	New	+$7.86K	﹤0.01%	440

Other funds holding HMC

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisory Alpha's HMC Position: Q4 2020 in Review

Advisory Alpha sold out of Honda (HMC) in Q4 2020, closing a stake of 200 shares — an estimated $5K sold.

Advisory Alpha first reported a position in HMC in Q1 2019 and held it in 5 quarters. The position peaked at $7.29K in Q1 2019. 231 funds tracked by Wall St. Rank hold HMC as of Q4 2020.

Advisory Alpha reported no remaining Honda position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 200 Honda shares in Q4 2020, an estimated $5K.
Advisory Alpha first reported a position in Honda in Q1 2019 and held it in 5 quarters.
Advisory Alpha's Honda position peaked at $7.29K in Q1 2019.
231 funds tracked by Wall St. Rank held Honda as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.