Marshall Wace North America’s Honda HMC Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-353,281	Closed	-$11.4M	–	1558
2021 Q2	$11.4M	Sell	353,281 -355,195	-50%	-$11M	0.05%	350
2021 Q1	$21.4M	Buy	708,476 +196,803	+38%	+$5.66M	0.09%	246
2020 Q4	$14.5M	Buy	511,673 +441,624	+630%	+$11.9M	0.07%	306
2020 Q3	$1.66M	Buy	+70,049	New	+$1.77M	0.01%	645
2019 Q3	–	Sell	-15,165	Closed	-$392K	–	1400
2019 Q2	$392K	Sell	15,165 -21,146	-58%	-$563K	﹤0.01%	933
2019 Q1	$987K	Buy	+36,311	New	+$1.02M	0.01%	671
2018 Q2	–	Sell	-6,314	Closed	-$220K	–	1515
2018 Q1	$220K	Buy	+6,314	New	+$223K	﹤0.01%	1319

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

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

PPA

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

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 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

Marshall Wace North America's HMC Position: Q3 2021 in Review

Marshall Wace North America sold out of Honda (HMC) in Q3 2021, closing a stake of 353,281 shares — an estimated $11.4M sold.

Marshall Wace North America first reported a position in HMC in Q1 2018 and held it in 7 quarters. The position peaked at $21.4M in Q1 2021. 266 funds tracked by Wall St. Rank hold HMC as of Q3 2021.

Marshall Wace North America reported no remaining Honda position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 353,281 Honda shares in Q3 2021, an estimated $11.4M.
Marshall Wace North America first reported a position in Honda in Q1 2018 and held it in 7 quarters.
Marshall Wace North America's Honda position peaked at $21.4M in Q1 2021.
266 funds tracked by Wall St. Rank held Honda as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.