Conning Inc’s Honda HMC Stock Holding History

Conning Inc’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	-20,739	Closed	-$492K	–	482
2020 Q3	$492K	Hold	20,739	–	–	0.02%	269
2020 Q2	$530K	Hold	20,739	–	–	0.02%	248
2020 Q1	$466K	Hold	20,739	–	–	0.02%	261
2019 Q4	$587K	Sell	20,739 -4,204	-17%	-$117K	0.02%	282
2019 Q3	$651K	Buy	24,943 +4,708	+23%	+$119K	0.02%	279
2019 Q2	$523K	Buy	20,235 +924	+5%	+$24.6K	0.02%	310
2019 Q1	$525K	Buy	+19,311	New	+$542K	0.02%	338

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

Conning Inc's HMC Position: Q4 2020 in Review

Conning Inc sold out of Honda (HMC) in Q4 2020, closing a stake of 20,739 shares — an estimated $492K sold.

Conning Inc first reported a position in HMC in Q1 2019 and held it in 7 quarters. The position peaked at $651K in Q3 2019. 231 funds tracked by Wall St. Rank hold HMC as of Q4 2020.

Conning Inc reported no remaining Honda position as of Q4 2020 after selling out during the quarter.
Conning Inc sold 20,739 Honda shares in Q4 2020, an estimated $492K.
Conning Inc first reported a position in Honda in Q1 2019 and held it in 7 quarters.
Conning Inc's Honda position peaked at $651K in Q3 2019.
231 funds tracked by Wall St. Rank held Honda as of Q4 2020.

Based on Conning Inc's 13F filing for Q4 2020, filed 28 Jan 2021.