BIM
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Bogle Investment Management’s Honda HMC Stock Holding History

Bogle Investment Management’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
Q1 		– Sell
-140,530
Closed -$3.98M – 307
2019
Q4 		$3.98M Buy
140,530
+41,074
+41% +$1.14M 0.37% 93
2019
Q3 		$2.59M Sell
99,456
-12,831
-11% -$324K 0.22% 115
2019
Q2 		$2.9M Buy
112,287
+101,087
+903% +$2.69M 0.23% 124
2019
Q1 		$304K Sell
11,200
-308,194
-96% -$8.65M 0.02% 253
2018
Q4 		$8.45M Buy
319,394
+150,456
+89% +$4.16M 0.66% 65
2018
Q3 		$5.08M Buy
168,938
+10,285
+6% +$306K 0.37% 94
2018
Q2 		$4.64M Sell
158,653
-25,029
-14% -$824K 0.34% 103
2018
Q1 		$6.38M Buy
+183,682
New +$6.48M 0.48% 84

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Bogle Investment Management's HMC Position: Q1 2020 in Review

Bogle Investment Management sold out of Honda (HMC) in Q1 2020, closing a stake of 140,530 shares — an estimated $3.98M sold.

Bogle Investment Management first reported a position in HMC in Q1 2018 and held it in 8 quarters. The position peaked at $8.45M in Q4 2018. 213 funds tracked by Wall St. Rank hold HMC as of Q1 2020.

  • Bogle Investment Management reported no remaining Honda position as of Q1 2020 after selling out during the quarter.
  • Bogle Investment Management sold 140,530 Honda shares in Q1 2020, an estimated $3.98M.
  • Bogle Investment Management first reported a position in Honda in Q1 2018 and held it in 8 quarters.
  • Bogle Investment Management's Honda position peaked at $8.45M in Q4 2018.
  • 213 funds tracked by Wall St. Rank held Honda as of Q1 2020.

Based on Bogle Investment Management's 13F filing for Q1 2020, filed 13 May 2020.