EntryPoint Capital’s Honda HMC Stock Holding History

EntryPoint Capital’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
2024 Q2	–	Sell	-1,337	Closed	-$49.8K	–	1206
2024 Q1	$49.8K	Sell	1,337 -934	-41%	-$32.1K	0.04%	765
2023 Q4	$70.2K	Buy	+2,271	New	+$71.7K	0.07%	560

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIC

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

EntryPoint Capital's HMC Position: Q2 2024 in Review

EntryPoint Capital sold out of Honda (HMC) in Q2 2024, closing a stake of 1,337 shares — an estimated $49.8K sold.

EntryPoint Capital first reported a position in HMC in Q4 2023 and held it in 2 quarters. The position peaked at $70.2K in Q4 2023. 358 funds tracked by Wall St. Rank hold HMC as of Q2 2024.

EntryPoint Capital reported no remaining Honda position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 1,337 Honda shares in Q2 2024, an estimated $49.8K.
EntryPoint Capital first reported a position in Honda in Q4 2023 and held it in 2 quarters.
EntryPoint Capital's Honda position peaked at $70.2K in Q4 2023.
358 funds tracked by Wall St. Rank held Honda as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.