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PEAK6 Investments’s Honda HMC Stock Holding History

PEAK6 Investments’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
2023
Q2 		– Sell
-1,155
Closed -$32.6K – 4235
2023
Q1 		$30.6K Sell
1,155
-15,403
-93% -$387K ﹤0.01% 3827
2022
Q4 		$379K Sell
16,558
-48,817
-75% -$1.13M ﹤0.01% 2753
2022
Q3 		$1.41M Buy
65,375
+51,465
+370% +$1.3M 0.01% 1877
2022
Q2 		$336K Buy
+13,910
New +$356K ﹤0.01% 4236
2021
Q3 		– Sell
-43,211
Closed -$1.36M – 5400
2021
Q2 		$1.39M Buy
43,211
+11,246
+35% +$349K ﹤0.01% 2251
2021
Q1 		$965K Buy
+31,965
New +$920K ﹤0.01% 2590
2020
Q2 		– Sell
-8,877
Closed -$216K – 4556
2020
Q1 		$199K Buy
8,877
+8,526
+2,429% +$218K ﹤0.01% 2856
2019
Q4 		$10K Sell
351
-6,062
-95% -$169K ﹤0.01% 3222
2019
Q3 		$167K Buy
6,413
+4,467
+230% +$113K ﹤0.01% 3006
2019
Q2 		$50K Buy
+1,946
New +$51.8K ﹤0.01% 3325
2019
Q1 		– Sell
-2,420
Closed -$67.9K – 4148
2018
Q4 		$64K Buy
2,420
+125
+5% +$3.46K ﹤0.01% 3557
2018
Q3 		$69K Buy
+2,295
New +$68.3K ﹤0.01% 3658

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
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PEAK6 Investments's HMC Position: Q2 2023 in Review

PEAK6 Investments sold out of Honda (HMC) in Q2 2023, closing a stake of 1,155 shares — an estimated $32.6K sold.

PEAK6 Investments first reported a position in HMC in Q3 2018 and held it in 12 quarters. The position peaked at $1.41M in Q3 2022. 314 funds tracked by Wall St. Rank hold HMC as of Q2 2023.

  • PEAK6 Investments reported no remaining Honda position as of Q2 2023 after selling out during the quarter.
  • PEAK6 Investments sold 1,155 Honda shares in Q2 2023, an estimated $32.6K.
  • PEAK6 Investments first reported a position in Honda in Q3 2018 and held it in 12 quarters.
  • PEAK6 Investments's Honda position peaked at $1.41M in Q3 2022.
  • 314 funds tracked by Wall St. Rank held Honda as of Q2 2023.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.