Horizon Investments’s Honda HMC Stock Holding History

Horizon Investments’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 Q2	–	Sell	-57,730	Closed	-$1.74M	–	474
2021 Q1	$1.74M	Buy	+57,730	New	+$1.66M	0.06%	139
2018 Q4	–	Sell	-45,236	Closed	-$1.36M	–	246
2018 Q3	$1.36M	Buy	+45,236	New	+$1.35M	0.05%	121
2017 Q4	–	Sell	-25,681	Closed	-$722K	–	197
2017 Q3	$722K	Buy	+25,681	New	+$725K	0.04%	102

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Horizon Investments's HMC Position: Q2 2021 in Review

Horizon Investments sold out of Honda (HMC) in Q2 2021, closing a stake of 57,730 shares — an estimated $1.74M sold.

Horizon Investments first reported a position in HMC in Q3 2017 and held it in 3 quarters. The position peaked at $1.74M in Q1 2021. 252 funds tracked by Wall St. Rank hold HMC as of Q2 2021.

Horizon Investments reported no remaining Honda position as of Q2 2021 after selling out during the quarter.
Horizon Investments sold 57,730 Honda shares in Q2 2021, an estimated $1.74M.
Horizon Investments first reported a position in Honda in Q3 2017 and held it in 3 quarters.
Horizon Investments's Honda position peaked at $1.74M in Q1 2021.
252 funds tracked by Wall St. Rank held Honda as of Q2 2021.

Based on Horizon Investments's 13F filing for Q2 2021, filed 13 Aug 2021.