Flagship Harbor Advisors’s Honda HMC Stock Holding History

Flagship Harbor Advisors’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	-223	Closed	-$5K	–	1036
2020 Q3	$5K	Hold	223	–	–	﹤0.01%	1531
2020 Q2	$5K	Hold	223	–	–	﹤0.01%	1572
2020 Q1	$5K	Sell	223 -950	-81%	-$24.3K	﹤0.01%	1413
2019 Q4	$33K	Hold	1,173	–	–	0.01%	941
2019 Q3	$30K	Buy	1,173 +75	+7%	+$1.89K	0.01%	941
2019 Q2	$28K	Buy	1,098 +795	+262%	+$21.2K	0.01%	950
2019 Q1	$8K	Buy	303 +80	+36%	+$2.25K	﹤0.01%	1357
2018 Q4	$5K	Sell	223 -100	-31%	-$2.77K	﹤0.01%	1438
2018 Q3	$10K	Hold	323	–	–	﹤0.01%	1407
2018 Q2	$9K	Buy	+323	New	+$10.6K	﹤0.01%	1414

Other funds holding HMC

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

PPA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Flagship Harbor Advisors's HMC Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Honda (HMC) in Q4 2020, closing a stake of 223 shares — an estimated $5K sold.

Flagship Harbor Advisors first reported a position in HMC in Q2 2018 and held it in 10 quarters. The position peaked at $33K in Q4 2019. 231 funds tracked by Wall St. Rank hold HMC as of Q4 2020.

Flagship Harbor Advisors reported no remaining Honda position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 223 Honda shares in Q4 2020, an estimated $5K.
Flagship Harbor Advisors first reported a position in Honda in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Honda position peaked at $33K in Q4 2019.
231 funds tracked by Wall St. Rank held Honda as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.