DC Investments Management’s Honda HMC Stock Holding History

DC Investments Management’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
2021 Q1	–	Sell	-7,316	Closed	-$207K	–	57
2020 Q4	$207K	Buy	+7,316	New	+$198K	0.52%	47
2020 Q2	–	Sell	-9,923	Closed	-$223K	–	335
2020 Q1	$223K	Buy	+9,923	New	+$254K	0.18%	210
2019 Q4	–	Sell	-7,860	Closed	-$205K	–	276
2019 Q3	$205K	Sell	7,860 -3,324	-30%	-$83.8K	0.12%	295
2019 Q2	$289K	Buy	+11,184	New	+$298K	0.16%	246
2018 Q2	–	Sell	-7,567	Closed	-$263K	–	339
2018 Q1	$263K	Hold	7,567	–	–	0.18%	227
2017 Q4	$258K	Buy	+7,567	New	+$245K	0.11%	255

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

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

DC Investments Management's HMC Position: Q1 2021 in Review

DC Investments Management sold out of Honda (HMC) in Q1 2021, closing a stake of 7,316 shares — an estimated $207K sold.

DC Investments Management first reported a position in HMC in Q4 2017 and held it in 6 quarters. The position peaked at $289K in Q2 2019. 244 funds tracked by Wall St. Rank hold HMC as of Q1 2021.

DC Investments Management reported no remaining Honda position as of Q1 2021 after selling out during the quarter.
DC Investments Management sold 7,316 Honda shares in Q1 2021, an estimated $207K.
DC Investments Management first reported a position in Honda in Q4 2017 and held it in 6 quarters.
DC Investments Management's Honda position peaked at $289K in Q2 2019.
244 funds tracked by Wall St. Rank held Honda as of Q1 2021.

Based on DC Investments Management's 13F filing for Q1 2021, filed 14 May 2021.