Capricorn Fund Managers’s Honda HMC Stock Holding History

Capricorn Fund Managers’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
2023 Q4	–	Sell	-188,970	Closed	-$6.36M	–	68
2023 Q3	$6.36M	Sell	188,970 -645,942	-77%	-$20.8M	2.21%	11
2023 Q2	$25.3M	Buy	+834,912	New	+$23.6M	9.09%	2
2023 Q1	–	Sell	-198,500	Closed	-$4.54M	–	109
2022 Q4	$4.54M	Buy	+198,500	New	+$4.6M	1.16%	25

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

Morgan Stanley New York $1.66T AUM 25.57% 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

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capricorn Fund Managers's HMC Position: Q4 2023 in Review

Capricorn Fund Managers sold out of Honda (HMC) in Q4 2023, closing a stake of 188,970 shares — an estimated $6.36M sold.

Capricorn Fund Managers first reported a position in HMC in Q4 2022 and held it in 3 quarters. The position peaked at $25.3M in Q2 2023. 337 funds tracked by Wall St. Rank hold HMC as of Q4 2023.

Capricorn Fund Managers reported no remaining Honda position as of Q4 2023 after selling out during the quarter.
Capricorn Fund Managers sold 188,970 Honda shares in Q4 2023, an estimated $6.36M.
Capricorn Fund Managers first reported a position in Honda in Q4 2022 and held it in 3 quarters.
Capricorn Fund Managers's Honda position peaked at $25.3M in Q2 2023.
337 funds tracked by Wall St. Rank held Honda as of Q4 2023.

Based on Capricorn Fund Managers's 13F filing for Q4 2023, filed 10 Jan 2024.