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Altshuler Shaham’s Honda HMC Stock Holding History

Altshuler Shaham’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
2019
Q4 		– Sell
-11
Closed – – 548
2019
Q3 		$0 Buy
+11
New +$277 ﹤0.01% 480

Other funds holding HMC

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Altshuler Shaham's HMC Position: Q4 2019 in Review

Altshuler Shaham sold out of Honda (HMC) in Q4 2019, closing a stake of 11 shares.

Altshuler Shaham first reported a position in HMC in Q3 2019 and held it in 1 quarter. The position peaked at $0 in Q3 2019. 228 funds tracked by Wall St. Rank hold HMC as of Q4 2019.

  • Altshuler Shaham reported no remaining Honda position as of Q4 2019 after selling out during the quarter.
  • Altshuler Shaham sold 11 Honda shares in Q4 2019.
  • Altshuler Shaham first reported a position in Honda in Q3 2019 and held it in 1 quarter.
  • Altshuler Shaham's Honda position peaked at $0 in Q3 2019.
  • 228 funds tracked by Wall St. Rank held Honda as of Q4 2019.

Based on Altshuler Shaham's 13F filing for Q4 2019, filed 11 Feb 2020.