Opus Capital Group’s Honda HMC Stock Holding History

Opus Capital 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
2019 Q2	–	Sell	-8,430	Closed	-$229K	–	186
2019 Q1	$229K	Sell	8,430 -2,545	-23%	-$71.4K	0.06%	198
2018 Q4	$290K	Hold	10,975	–	–	0.06%	188
2018 Q3	$330K	Buy	+10,975	New	+$326K	0.07%	189
2018 Q2	–	Sell	-6,005	Closed	-$209K	–	229
2018 Q1	$209K	Hold	6,005	–	–	0.05%	225
2017 Q4	$205K	Buy	+6,005	New	+$194K	0.05%	232
2017 Q2	–	Sell	-7,165	Closed	-$217K	–	238
2017 Q1	$217K	Hold	7,165	–	–	0.03%	246
2016 Q4	$209K	Hold	7,165	–	–	0.03%	233
2016 Q3	$207K	Buy	+7,165	New	+$205K	0.04%	188
2016 Q2	–	Sell	-9,410	Closed	-$257K	–	196
2016 Q1	$257K	Hold	9,410	–	–	0.06%	172
2015 Q4	$300K	Hold	9,410	–	–	0.05%	217
2015 Q3	$281K	Hold	9,410	–	–	0.05%	214
2015 Q2	$305K	Hold	9,410	–	–	0.05%	201
2015 Q1	$308K	Buy	+9,410	New	+$303K	0.05%	201

Other funds holding HMC

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

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

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 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

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Opus Capital Group's HMC Position: Q2 2019 in Review

Opus Capital Group sold out of Honda (HMC) in Q2 2019, closing a stake of 8,430 shares — an estimated $229K sold.

Opus Capital Group first reported a position in HMC in Q1 2015 and held it in 13 quarters. The position peaked at $330K in Q3 2018. 226 funds tracked by Wall St. Rank hold HMC as of Q2 2019.

Opus Capital Group reported no remaining Honda position as of Q2 2019 after selling out during the quarter.
Opus Capital Group sold 8,430 Honda shares in Q2 2019, an estimated $229K.
Opus Capital Group first reported a position in Honda in Q1 2015 and held it in 13 quarters.
Opus Capital Group's Honda position peaked at $330K in Q3 2018.
226 funds tracked by Wall St. Rank held Honda as of Q2 2019.

Based on Opus Capital Group's 13F filing for Q2 2019, filed 8 Aug 2019.