MNG
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Manning & Napier Group’s Honda HMC Stock Holding History

Manning & Napier 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
2024
Q1 		$6.16M Sell
165,542
-16,643
-9% -$572K 0.07% 164
2023
Q4 		$5.63M Sell
182,185
-231
-0.1% -$7.29K 0.07% 167
2023
Q3 		$6.14M Sell
182,416
-994
-0.5% -$32K 0.08% 164
2023
Q2 		$5.56M Buy
183,410
+20,761
+13% +$586K 0.06% 186
2023
Q1 		$4.31M Sell
162,649
-4,595
-3% -$115K 0.05% 220
2022
Q4 		$3.82M Sell
167,244
-5,865
-3% -$136K 0.05% 230
2022
Q3 		$3.74M Sell
173,109
-1,216
-0.7% -$30.7K 0.05% 234
2022
Q2 		$4.21M Sell
174,325
-25,270
-13% -$646K 0.05% 231
2022
Q1 		$5.64M Sell
199,595
-17,644
-8% -$518K 0.05% 221
2021
Q4 		$6.18M Buy
217,239
+956
+0.4% +$27.8K 0.05% 223
2021
Q3 		$6.63M Sell
216,283
-988
-0.5% -$31.1K 0.06% 209
2021
Q2 		$6.99M Sell
217,271
-7,687
-3% -$239K 0.06% 208
2021
Q1 		$6.79M Buy
224,958
+9,994
+5% +$288K 0.06% 209
2020
Q4 		$6.07M Sell
214,964
-47,078
-18% -$1.27M 0.06% 208
2020
Q3 		$6.21M Buy
262,042
+997
+0.4% +$25.2K 0.06% 200
2020
Q2 		$6.67M Sell
261,045
-11,864
-4% -$288K 0.07% 183
2020
Q1 		$6.13M Buy
272,909
+24,824
+10% +$635K 0.07% 167
2019
Q4 		$7.02M Buy
248,085
+38,963
+19% +$1.09M 0.08% 180
2019
Q3 		$5.45M Buy
209,122
+4,853
+2% +$122K 0.06% 204
2019
Q2 		$5.28M Sell
204,269
-287
-0.1% -$7.64K 0.06% 206
2019
Q1 		$5.56M Buy
204,556
+7,775
+4% +$218K 0.06% 191
2018
Q4 		$5.2M Buy
196,781
+3,732
+2% +$103K 0.06% 181
2018
Q3 		$5.81M Buy
193,049
+3,564
+2% +$106K 0.06% 178
2018
Q2 		$5.54M Sell
189,485
-14,457
-7% -$476K 0.05% 174
2018
Q1 		$7.08M Buy
203,942
+3,758
+2% +$133K 0.07% 147
2017
Q4 		$6.82M Buy
+200,184
New +$6.47M 0.06% 156

Other funds holding HMC

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Manning & Napier Group's HMC Position: Q1 2024 in Review

Manning & Napier Group reduced its Honda (HMC) stake by 9.1% in Q1 2024, selling an estimated $572K and leaving 165,542 shares worth $6.16M. The position accounts for 0.07% of the portfolio, ranked #164.

Manning & Napier Group first reported a position in HMC in Q4 2017 and has held it in 26 quarters since. The position peaked at $7.08M in Q1 2018. 363 funds tracked by Wall St. Rank hold HMC as of Q1 2024.

  • Manning & Napier Group held 165,542 shares of Honda worth $6.16M as of Q1 2024.
  • Manning & Napier Group sold 16,643 Honda shares in Q1 2024, an estimated $572K.
  • Honda made up 0.07% of Manning & Napier Group's portfolio in Q1 2024, its #164 holding.
  • Manning & Napier Group first reported a position in Honda in Q4 2017 and has held it in 26 quarters since.
  • Manning & Napier Group's Honda position peaked at $7.08M in Q1 2018.
  • 363 funds tracked by Wall St. Rank held Honda as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.