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Brinker Capital’s Honda HMC Stock Holding History

Brinker 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
2020
Q2 		$235K Sell
9,185
-5,022
-35% -$122K 0.01% 871
2020
Q1 		$319K Sell
14,207
-1,801
-11% -$46.1K 0.01% 758
2019
Q4 		$453K Sell
16,008
-221
-1% -$6.16K 0.01% 741
2019
Q3 		$423K Sell
16,229
-256
-2% -$6.46K 0.01% 736
2019
Q2 		$426K Buy
16,485
+3,253
+25% +$86.6K 0.02% 718
2019
Q1 		$360K Buy
+13,232
New +$371K 0.01% 761

Other funds holding HMC

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Brinker Capital's HMC Position: Q2 2020 in Review

Brinker Capital reduced its Honda (HMC) stake by 35% in Q2 2020, selling an estimated $122K and leaving 9,185 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #871.

Brinker Capital first reported a position in HMC in Q1 2019 and has held it in 6 quarters since. The position peaked at $453K in Q4 2019. 212 funds tracked by Wall St. Rank hold HMC as of Q2 2020.

  • Brinker Capital held 9,185 shares of Honda worth $235K as of Q2 2020.
  • Brinker Capital sold 5,022 Honda shares in Q2 2020, an estimated $122K.
  • Honda made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #871 holding.
  • Brinker Capital first reported a position in Honda in Q1 2019 and has held it in 6 quarters since.
  • Brinker Capital's Honda position peaked at $453K in Q4 2019.
  • 212 funds tracked by Wall St. Rank held Honda as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.