Lee Ainslie’s Honda HMC Stock Holding History

Lee Ainslie’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 Q4	–	Sell	-20,752	Closed	-$636K	–	459
2021 Q3	$636K	Buy	+20,752	New	+$653K	0.01%	403
2021 Q2	–	Sell	-6,836	Closed	-$206K	–	758
2021 Q1	$206K	Buy	6,836 +1,223	+22%	+$35.2K	﹤0.01%	494
2020 Q4	$159K	Buy	+5,613	New	+$152K	﹤0.01%	552
2020 Q2	–	Sell	-40,641	Closed	-$913K	–	617
2020 Q1	$913K	Buy	+40,641	New	+$1.04M	0.02%	326

Other funds holding HMC

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

MIP

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

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

PPA

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

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

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

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Lee Ainslie's HMC Position: Q4 2021 in Review

Lee Ainslie sold out of Honda (HMC) in Q4 2021, closing a stake of 20,752 shares — an estimated $636K sold.

Lee Ainslie first reported a position in HMC in Q1 2020 and held it in 4 quarters. The position peaked at $913K in Q1 2020. 273 funds tracked by Wall St. Rank hold HMC as of Q4 2021.

Lee Ainslie reported no remaining Honda position as of Q4 2021 after selling out during the quarter.
Lee Ainslie sold 20,752 Honda shares in Q4 2021, an estimated $636K.
Lee Ainslie first reported a position in Honda in Q1 2020 and held it in 4 quarters.
Lee Ainslie's Honda position peaked at $913K in Q1 2020.
273 funds tracked by Wall St. Rank held Honda as of Q4 2021.

Based on Maverick Capital's 13F filing for Q4 2021, filed 14 Feb 2022.