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Ceredex Value Advisors’s Honda HMC Stock Holding History

Ceredex Value Advisors’s Portfolio HMC Stock Details HMC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		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% -$15.5M 0.48% 79
2019
Q2 		$55.4M Buy
+2,144,913
New +$55.4M 0.67% 59