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PEAK6 Group’s Honda HMC Stock Holding History

PEAK6 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
2018
Q2 		$480K Sell
16,400
-42,300
-72% -$1.39M ﹤0.01% 2631
2018
Q1 		$2.04M Buy
+58,700
New +$2.07M 0.01% 1352
2017
Q4 		– Sell
-19,000
Closed -$562K – 4373
2017
Q3 		$562K Sell
19,000
-5,600
-23% -$158K ﹤0.01% 2459
2017
Q2 		$674K Buy
24,600
+16,400
+200% +$464K ﹤0.01% 2266
2017
Q1 		$248K Buy
+8,200
New +$253K ﹤0.01% 2895
2016
Q4 		– Sell
-4,500
Closed -$130K – 4863
2016
Q3 		$130K Buy
4,500
+1,800
+67% +$51.5K ﹤0.01% 3434
2016
Q2 		$68K Buy
2,700
+400
+17% +$10.8K ﹤0.01% 3748
2016
Q1 		$63K Sell
2,300
-46,600
-95% -$1.28M ﹤0.01% 3817
2015
Q4 		$1.56M Sell
48,900
-164,800
-77% -$5.34M 0.01% 1554
2015
Q3 		$6.39M Buy
213,700
+42,300
+25% +$1.35M 0.03% 724
2015
Q2 		$5.55M Buy
171,400
+34,600
+25% +$1.18M 0.03% 762
2015
Q1 		$4.48M Sell
136,800
-27,900
-17% -$899K 0.03% 741
2014
Q4 		$4.86M Buy
164,700
+154,200
+1,469% +$4.79M 0.04% 711
2014
Q3 		$360K Sell
10,500
-13,700
-57% -$473K ﹤0.01% 2778
2014
Q2 		$847K Buy
+24,200
New +$830K 0.01% 1781
2013
Q4 		– Sell
-20,800
Closed -$397K – 5097
2013
Q3 		$397K Sell
20,800
-5,300
-20% -$203K ﹤0.01% 3013
2013
Q2 		$972 Buy
+26,100
New +$1.01M ﹤0.01% 2158

Other funds holding HMC

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Renaissance Technologies
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
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

PEAK6 Group's HMC Position: Q2 2018 in Review

PEAK6 Group reduced its Honda (HMC) stake by 81% in Q2 2018, selling an estimated $1.02M and leaving 7,396 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #3288.

PEAK6 Group first reported a position in HMC in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.71M in Q4 2014. 247 funds tracked by Wall St. Rank hold HMC as of Q2 2018.

  • PEAK6 Group held 7,396 shares of Honda worth $216K as of Q2 2018.
  • PEAK6 Group sold 30,920 Honda shares in Q2 2018, an estimated $1.02M.
  • Honda made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3288 holding.
  • PEAK6 Group first reported a position in Honda in Q2 2013 and has held it in 14 quarters since.
  • PEAK6 Group's Honda position peaked at $3.71M in Q4 2014.
  • 247 funds tracked by Wall St. Rank held Honda as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.