JG
HMC icon

Jefferies Group’s Honda HMC Stock Holding History

Jefferies Group’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
Q4 		– Sell
-31,182
Closed -$813K – 2730
2019
Q3 		$813K Buy
31,182
+2,806
+10% +$70.8K 0.01% 1625
2019
Q2 		$733K Buy
+28,376
New +$755K 0.01% 1462
2018
Q4 		– Sell
-7,758
Closed -$233K – 2314
2018
Q3 		$233K Sell
7,758
-29,511
-79% -$878K ﹤0.01% 2026
2018
Q2 		$1.09M Buy
+37,269
New +$1.23M 0.01% 1212
2017
Q3 		– Sell
-15,890
Closed -$435K – 2455
2017
Q2 		$435K Buy
+15,890
New +$449K ﹤0.01% 1669

Other funds holding HMC

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Jefferies Group's HMC Position: Q4 2019 in Review

Jefferies Group sold out of Honda (HMC) in Q4 2019, closing a stake of 31,182 shares — an estimated $813K sold.

Jefferies Group first reported a position in HMC in Q2 2017 and held it in 5 quarters. The position peaked at $1.09M in Q2 2018. 228 funds tracked by Wall St. Rank hold HMC as of Q4 2019.

  • Jefferies Group reported no remaining Honda position as of Q4 2019 after selling out during the quarter.
  • Jefferies Group sold 31,182 Honda shares in Q4 2019, an estimated $813K.
  • Jefferies Group first reported a position in Honda in Q2 2017 and held it in 5 quarters.
  • Jefferies Group's Honda position peaked at $1.09M in Q2 2018.
  • 228 funds tracked by Wall St. Rank held Honda as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.