MCM
HMC icon

Mork Capital Management’s Honda HMC Stock Holding History

Mork Capital Management’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
2022
Q4 		– Sell
-36,110
Closed -$780K – 130
2022
Q3 		$780K Hold
36,110
– – 0.77% 63
2022
Q2 		$872K Hold
36,110
– – 0.8% 66
2022
Q1 		$1.02M Hold
36,110
– – 0.92% 54
2021
Q4 		$1.03M Buy
+36,110
New +$1.05M 0.7% 70

Other funds holding HMC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mork Capital Management's HMC Position: Q4 2022 in Review

Mork Capital Management sold out of Honda (HMC) in Q4 2022, closing a stake of 36,110 shares — an estimated $780K sold.

Mork Capital Management first reported a position in HMC in Q4 2021 and held it in 4 quarters. The position peaked at $1.03M in Q4 2021. 279 funds tracked by Wall St. Rank hold HMC as of Q4 2022.

  • Mork Capital Management reported no remaining Honda position as of Q4 2022 after selling out during the quarter.
  • Mork Capital Management sold 36,110 Honda shares in Q4 2022, an estimated $780K.
  • Mork Capital Management first reported a position in Honda in Q4 2021 and held it in 4 quarters.
  • Mork Capital Management's Honda position peaked at $1.03M in Q4 2021.
  • 279 funds tracked by Wall St. Rank held Honda as of Q4 2022.

Based on Mork Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.