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
2024 Q1	–	Sell	-27,600	Closed	-$853K	–	4304
2023 Q4	$853K	Sell	27,600 -37,900	-58%	-$1.2M	﹤0.01%	2215
2023 Q3	$2.2M	Sell	65,500 -41,000	-38%	-$1.32M	0.01%	1266
2023 Q2	$3.23M	Buy	+106,500	New	+$3.01M	0.01%	883
2023 Q1	–	Sell	-7,700	Closed	-$176K	–	4576
2022 Q4	$176K	Buy	+7,700	New	+$178K	﹤0.01%	3362
2022 Q3	–	Sell	-106,500	Closed	-$3.23M	–	5437
2022 Q2	$3.23M	Buy	+106,500	New	+$2.72M	0.01%	1794
2022 Q1	–	Sell	-54,800	Closed	-$1.56M	–	5524
2021 Q4	$1.56M	Sell	54,800 -100	-0.2%	-$2.91K	﹤0.01%	2134
2021 Q3	$1.68M	Buy	+54,900	New	+$1.73M	﹤0.01%	2133
2021 Q1	–	Sell	-55,400	Closed	-$1.56M	–	5136
2020 Q4	$1.56M	Sell	55,400 -87,900	-61%	-$2.37M	﹤0.01%	2060
2020 Q3	$3.4M	Buy	143,300 +78,100	+120%	+$1.98M	0.01%	1236
2020 Q2	$1.67M	Buy	65,200 +42,400	+186%	+$1.03M	0.01%	1642
2020 Q1	$512K	Buy	+22,800	New	+$583K	﹤0.01%	2058
2019 Q4	–	Sell	-200	Closed	-$5K	–	3665
2019 Q3	$5K	Sell	200 -6,500	-97%	-$164K	﹤0.01%	3621
2019 Q2	$173K	Sell	6,700 -4,800	-42%	-$128K	﹤0.01%	2922
2019 Q1	$312K	Sell	11,500 -2,800	-20%	-$78.6K	﹤0.01%	2673
2018 Q4	$378K	Buy	14,300 +10,400	+267%	+$288K	﹤0.01%	2572
2018 Q3	$117K	Buy	+3,900	New	+$116K	﹤0.01%	3473

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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.