NorthCoast Asset Management’s Honda HMC Stock Holding History

NorthCoast Asset 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
2021 Q3	$1.02M	Buy	+33,313	New	+$1.05M	0.04%	259
2018 Q2	–	Sell	-18,170	Closed	-$631K	–	187
2018 Q1	$631K	Buy	+18,170	New	+$641K	0.06%	144
2014 Q2	–	Sell	-76,054	Closed	-$2.69M	–	176
2014 Q1	$2.69M	Buy	76,054 +34,349	+82%	+$1.28M	0.18%	73
2013 Q4	$1.73M	Buy	+41,705	New	+$1.69M	0.11%	89

Other funds holding HMC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

MIP

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

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

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

NorthCoast Asset Management's HMC Position: Q3 2021 in Review

NorthCoast Asset Management opened a new position in Honda (HMC) in Q3 2021: 33,313 shares worth $1.02M. The stake represents 0.04% of the portfolio and ranks #259 among its holdings. This is a return to the name: NorthCoast Asset Management previously reported a position in HMC as recently as Q1 2018.

NorthCoast Asset Management first reported a position in HMC in Q4 2013 and has held it in 4 quarters since. The position peaked at $2.69M in Q1 2014. 266 funds tracked by Wall St. Rank hold HMC as of Q3 2021.

NorthCoast Asset Management held 33,313 shares of Honda worth $1.02M as of Q3 2021.
Honda was a new NorthCoast Asset Management position in Q3 2021.
Honda made up 0.04% of NorthCoast Asset Management's portfolio in Q3 2021, its #259 holding.
NorthCoast Asset Management first reported a position in Honda in Q4 2013 and has held it in 4 quarters since.
NorthCoast Asset Management's Honda position peaked at $2.69M in Q1 2014.
266 funds tracked by Wall St. Rank held Honda as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.