Candriam SCA’s Honda HMC Stock Holding History

Candriam SCA’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 Q4	–	Sell	-115	Closed	-$3K	–	825
2020 Q3	$3K	Buy	115 +1	+0.9%	+$25	﹤0.01%	788
2020 Q2	$3K	Buy	114 +33	+41%	+$802	﹤0.01%	783
2020 Q1	$2K	Buy	+81	New	+$2.07K	﹤0.01%	776
2019 Q3	–	Sell	-98	Closed	-$2.53M	–	771
2019 Q2	$2.53M	Buy	98 +6	+7%	+$160	0.03%	462
2019 Q1	$2.5M	Hold	92	–	–	0.03%	449
2018 Q4	$2K	Sell	92 -2	-2%	-$55	﹤0.01%	788
2018 Q3	$3K	Buy	94 +1	+1%	+$30	﹤0.01%	791
2018 Q2	$3K	Buy	+93	New	+$3.06K	﹤0.01%	772

Other funds holding HMC

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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 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

Candriam SCA's HMC Position: Q4 2020 in Review

Candriam SCA sold out of Honda (HMC) in Q4 2020, closing a stake of 115 shares — an estimated $3K sold.

Candriam SCA first reported a position in HMC in Q2 2018 and held it in 8 quarters. The position peaked at $2.53M in Q2 2019. 231 funds tracked by Wall St. Rank hold HMC as of Q4 2020.

Candriam SCA reported no remaining Honda position as of Q4 2020 after selling out during the quarter.
Candriam SCA sold 115 Honda shares in Q4 2020, an estimated $3K.
Candriam SCA first reported a position in Honda in Q2 2018 and held it in 8 quarters.
Candriam SCA's Honda position peaked at $2.53M in Q2 2019.
231 funds tracked by Wall St. Rank held Honda as of Q4 2020.

Based on Candriam SCA's 13F filing for Q4 2020, filed 22 Jan 2021.