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Leuthold Group’s Honda HMC Stock Holding History

Leuthold 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
2018
Q2 		– Sell
-163,577
Closed -$5.68M – 217
2018
Q1 		$5.68M Sell
163,577
-28,962
-15% -$1.02M 0.65% 53
2017
Q4 		$6.56M Sell
192,539
-3,400
-2% -$110K 0.66% 54
2017
Q3 		$5.79M Buy
+195,939
New +$5.53M 0.58% 57

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
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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Leuthold Group's HMC Position: Q2 2018 in Review

Leuthold Group sold out of Honda (HMC) in Q2 2018, closing a stake of 163,577 shares — an estimated $5.68M sold.

Leuthold Group first reported a position in HMC in Q3 2017 and held it in 3 quarters. The position peaked at $6.56M in Q4 2017. 247 funds tracked by Wall St. Rank hold HMC as of Q2 2018.

  • Leuthold Group reported no remaining Honda position as of Q2 2018 after selling out during the quarter.
  • Leuthold Group sold 163,577 Honda shares in Q2 2018, an estimated $5.68M.
  • Leuthold Group first reported a position in Honda in Q3 2017 and held it in 3 quarters.
  • Leuthold Group's Honda position peaked at $6.56M in Q4 2017.
  • 247 funds tracked by Wall St. Rank held Honda as of Q2 2018.

Based on Leuthold Group's 13F filing for Q2 2018, filed 14 Aug 2018.