Avalon Investment & Advisory’s Honda HMC Stock Holding History

Avalon Investment & Advisory’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
2021 Q1	–	Sell	-32,123	Closed	-$907K	–	356
2020 Q4	$907K	Buy	+32,123	New	+$867K	0.02%	257
2020 Q1	–	Sell	-39,685	Closed	-$1.12M	–	323
2019 Q4	$1.12M	Buy	+39,685	New	+$1.11M	0.02%	229
2014 Q3	–	Sell	-9,024	Closed	-$316K	–	192
2014 Q2	$316K	Sell	9,024 -4,695	-34%	-$161K	0.02%	164
2014 Q1	$485K	Buy	13,719 +372	+3%	+$13.9K	0.03%	147
2013 Q4	$552K	Buy	13,347 +1,140	+9%	+$46.1K	0.03%	144
2013 Q3	$466K	Buy	12,207 +67	+0.6%	+$2.56K	0.03%	154
2013 Q2	$452K	Buy	+12,140	New	+$471K	0.03%	165

Other funds holding HMC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

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

Avalon Investment & Advisory's HMC Position: Q1 2021 in Review

Avalon Investment & Advisory sold out of Honda (HMC) in Q1 2021, closing a stake of 32,123 shares — an estimated $907K sold.

Avalon Investment & Advisory first reported a position in HMC in Q2 2013 and held it in 7 quarters. The position peaked at $1.12M in Q4 2019. 244 funds tracked by Wall St. Rank hold HMC as of Q1 2021.

Avalon Investment & Advisory reported no remaining Honda position as of Q1 2021 after selling out during the quarter.
Avalon Investment & Advisory sold 32,123 Honda shares in Q1 2021, an estimated $907K.
Avalon Investment & Advisory first reported a position in Honda in Q2 2013 and held it in 7 quarters.
Avalon Investment & Advisory's Honda position peaked at $1.12M in Q4 2019.
244 funds tracked by Wall St. Rank held Honda as of Q1 2021.

Based on Avalon Investment & Advisory's 13F filing for Q1 2021, filed 13 May 2021.