Element Capital Management’s Honda HMC Stock Holding History

Element Capital 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
2019 Q2	–	Sell	-117,773	Closed	-$3.2M	–	460
2019 Q1	$3.2M	Buy	117,773 +33,289	+39%	+$934K	0.1%	174
2018 Q4	$2.23M	Sell	84,484 -26,024	-24%	-$720K	0.06%	210
2018 Q3	$3.32M	Buy	+110,508	New	+$3.29M	0.07%	219

Other funds holding HMC

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIC

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Element Capital Management's HMC Position: Q2 2019 in Review

Element Capital Management sold out of Honda (HMC) in Q2 2019, closing a stake of 117,773 shares — an estimated $3.2M sold.

Element Capital Management first reported a position in HMC in Q3 2018 and held it in 3 quarters. The position peaked at $3.32M in Q3 2018. 226 funds tracked by Wall St. Rank hold HMC as of Q2 2019.

Element Capital Management reported no remaining Honda position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 117,773 Honda shares in Q2 2019, an estimated $3.2M.
Element Capital Management first reported a position in Honda in Q3 2018 and held it in 3 quarters.
Element Capital Management's Honda position peaked at $3.32M in Q3 2018.
226 funds tracked by Wall St. Rank held Honda as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.