Flow Traders U.S.’s Honda HMC Stock Holding History

Flow Traders U.S.’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
2023 Q4	–	Sell	-126,866	Closed	-$4.27M	–	931
2023 Q3	$4.27M	Buy	+126,866	New	+$4.08M	0.2%	94
2023 Q2	–	Sell	-18,484	Closed	-$490K	–	966
2023 Q1	$490K	Buy	+18,484	New	+$464K	0.02%	482

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

Morgan Stanley New York $1.66T AUM 25.57% 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

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 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

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

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

Flow Traders U.S.'s HMC Position: Q4 2023 in Review

Flow Traders U.S. sold out of Honda (HMC) in Q4 2023, closing a stake of 126,866 shares — an estimated $4.27M sold.

Flow Traders U.S. first reported a position in HMC in Q1 2023 and held it in 2 quarters. The position peaked at $4.27M in Q3 2023. 337 funds tracked by Wall St. Rank hold HMC as of Q4 2023.

Flow Traders U.S. reported no remaining Honda position as of Q4 2023 after selling out during the quarter.
Flow Traders U.S. sold 126,866 Honda shares in Q4 2023, an estimated $4.27M.
Flow Traders U.S. first reported a position in Honda in Q1 2023 and held it in 2 quarters.
Flow Traders U.S.'s Honda position peaked at $4.27M in Q3 2023.
337 funds tracked by Wall St. Rank held Honda as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.