AlphaSimPlex Group’s Honeywell HON Stock Holding History

AlphaSimPlex Group’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,119	Closed	-$639K	–	316
2020 Q3	$639K	Buy	+4,119	New	+$612K	0.29%	151
2019 Q4	–	Sell	-7,531	Closed	-$1.2M	–	259
2019 Q3	$1.2M	Sell	7,531 -2,845	-27%	-$453K	0.46%	55
2019 Q2	$1.71M	Sell	10,376 -1,080	-9%	-$172K	0.53%	32
2019 Q1	$1.72M	Buy	+11,456	New	+$1.6M	0.58%	38

Other funds holding HON

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AlphaSimPlex Group's HON Position: Q4 2020 in Review

AlphaSimPlex Group sold out of Honeywell (HON) in Q4 2020, closing a stake of 4,119 shares — an estimated $639K sold.

AlphaSimPlex Group first reported a position in HON in Q1 2019 and held it in 4 quarters. The position peaked at $1.72M in Q1 2019. 2,171 funds tracked by Wall St. Rank hold HON as of Q4 2020.

AlphaSimPlex Group reported no remaining Honeywell position as of Q4 2020 after selling out during the quarter.
AlphaSimPlex Group sold 4,119 Honeywell shares in Q4 2020, an estimated $639K.
AlphaSimPlex Group first reported a position in Honeywell in Q1 2019 and held it in 4 quarters.
AlphaSimPlex Group's Honeywell position peaked at $1.72M in Q1 2019.
2,171 funds tracked by Wall St. Rank held Honeywell as of Q4 2020.

Based on AlphaSimPlex Group's 13F filing for Q4 2020, filed 12 Feb 2021.