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Ceredex Value Advisors’s Honda HMC Stock Holding History

Ceredex Value Advisors’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
2019
Q4 		– Sell
-1,551,147
Closed -$40.5M – 165
2019
Q3 		$40.5M Sell
1,551,147
-593,766
-28% -$15M 0.48% 79
2019
Q2 		$55.4M Buy
+2,144,913
New +$57.1M 0.67% 59

Other funds holding HMC

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ceredex Value Advisors's HMC Position: Q4 2019 in Review

Ceredex Value Advisors sold out of Honda (HMC) in Q4 2019, closing a stake of 1,551,147 shares — an estimated $40.5M sold.

Ceredex Value Advisors first reported a position in HMC in Q2 2019 and held it in 2 quarters. The position peaked at $55.4M in Q2 2019. 228 funds tracked by Wall St. Rank hold HMC as of Q4 2019.

  • Ceredex Value Advisors reported no remaining Honda position as of Q4 2019 after selling out during the quarter.
  • Ceredex Value Advisors sold 1,551,147 Honda shares in Q4 2019, an estimated $40.5M.
  • Ceredex Value Advisors first reported a position in Honda in Q2 2019 and held it in 2 quarters.
  • Ceredex Value Advisors's Honda position peaked at $55.4M in Q2 2019.
  • 228 funds tracked by Wall St. Rank held Honda as of Q4 2019.

Based on Ceredex Value Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.