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Athos Capital’s Honda HMC Stock Holding History

Athos Capital’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
2018
Q3 		– Sell
-2,448
Closed -$72K – 30
2018
Q2 		$72K Hold
2,448
– – 0.02% 29
2018
Q1 		$85K Hold
2,448
– – 0.03% 25
2017
Q4 		$83K Hold
2,448
– – 0.08% 31
2017
Q3 		$72K Buy
2,448
+500
+26% +$14.1K 0.05% 34
2017
Q2 		$53K Buy
+1,948
New +$55.1K 0.03% 34

Other funds holding HMC

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Athos Capital's HMC Position: Q3 2018 in Review

Athos Capital sold out of Honda (HMC) in Q3 2018, closing a stake of 2,448 shares — an estimated $72K sold.

Athos Capital first reported a position in HMC in Q2 2017 and held it in 5 quarters. The position peaked at $85K in Q1 2018. 245 funds tracked by Wall St. Rank hold HMC as of Q3 2018.

  • Athos Capital reported no remaining Honda position as of Q3 2018 after selling out during the quarter.
  • Athos Capital sold 2,448 Honda shares in Q3 2018, an estimated $72K.
  • Athos Capital first reported a position in Honda in Q2 2017 and held it in 5 quarters.
  • Athos Capital's Honda position peaked at $85K in Q1 2018.
  • 245 funds tracked by Wall St. Rank held Honda as of Q3 2018.

Based on Athos Capital's 13F filing for Q3 2018, filed 13 Nov 2018.