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	-15,000	Closed	-$397K	–	4236
2023 Q1	$397K	Sell	15,000 -30,000	-67%	-$753K	﹤0.01%	2580
2022 Q4	$1.03M	Sell	45,000 -54,300	-55%	-$1.26M	0.01%	1897
2022 Q3	$2.14M	Buy	99,300 +52,900	+114%	+$1.34M	0.01%	1492
2022 Q2	$1.12M	Buy	+46,400	New	+$1.19M	﹤0.01%	2961
2022 Q1	–	Sell	-400	Closed	-$11K	–	5525
2021 Q4	$11K	Hold	400	–	–	﹤0.01%	4889
2021 Q3	$12K	Buy	+400	New	+$12.6K	﹤0.01%	4847
2021 Q1	–	Sell	-21,300	Closed	-$602K	–	5137
2020 Q4	$602K	Buy	21,300 +6,900	+48%	+$186K	﹤0.01%	2932
2020 Q3	$341K	Buy	14,400 +6,300	+78%	+$159K	﹤0.01%	3133
2020 Q2	$207K	Sell	8,100 -9,700	-54%	-$236K	﹤0.01%	3377
2020 Q1	$400K	Sell	17,800 -38,200	-68%	-$977K	﹤0.01%	2260
2019 Q4	$1.58M	Hold	56,000	–	–	0.01%	1254
2019 Q3	$1.46M	Buy	56,000 +50,600	+937%	+$1.28M	0.01%	1484
2019 Q2	$140K	Sell	5,400 -6,100	-53%	-$162K	﹤0.01%	3026
2019 Q1	$312K	Sell	11,500 -46,000	-80%	-$1.29M	﹤0.01%	2674
2018 Q4	$1.52M	Buy	57,500 +43,200	+302%	+$1.2M	0.01%	1434
2018 Q3	$430K	Buy	+14,300	New	+$425K	﹤0.01%	2664

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.