NumerixS Investment Technologies’s Honda HMC Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-200	Closed	-$5K	–	378
2020 Q2	$5K	Buy	+200	New	+$4.86K	﹤0.01%	1022
2020 Q1	–	Sell	-3,700	Closed	-$105K	–	1114
2019 Q4	$105K	Buy	+3,700	New	+$103K	0.02%	660
2018 Q3	–	Sell	-3,900	Closed	-$114K	–	1268
2018 Q2	$114K	Buy	+3,900	New	+$128K	0.03%	708
2017 Q4	–	Sell	-1,100	Closed	-$33K	–	1238
2017 Q3	$33K	Sell	1,100 -4,000	-78%	-$113K	0.01%	994
2017 Q2	$140K	Buy	5,100 +300	+6%	+$8.48K	0.02%	749
2017 Q1	$145K	Sell	4,800 -800	-14%	-$24.7K	0.02%	804
2016 Q4	$163K	Sell	5,600 -6,700	-54%	-$197K	0.02%	745
2016 Q3	$356K	Buy	12,300 +4,500	+58%	+$129K	0.05%	479
2016 Q2	$198K	Sell	7,800 -1,500	-16%	-$40.4K	0.03%	705
2016 Q1	$254K	Buy	+9,300	New	+$255K	0.03%	704

Other funds holding HMC

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

MIP

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PPA

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

NumerixS Investment Technologies's HMC Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Honda (HMC) in Q3 2020, closing a stake of 200 shares — an estimated $5K sold.

NumerixS Investment Technologies first reported a position in HMC in Q1 2016 and held it in 10 quarters. The position peaked at $356K in Q3 2016. 203 funds tracked by Wall St. Rank hold HMC as of Q3 2020.

NumerixS Investment Technologies reported no remaining Honda position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 200 Honda shares in Q3 2020, an estimated $5K.
NumerixS Investment Technologies first reported a position in Honda in Q1 2016 and held it in 10 quarters.
NumerixS Investment Technologies's Honda position peaked at $356K in Q3 2016.
203 funds tracked by Wall St. Rank held Honda as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.