Prelude Capital Management’s Honda HMC Stock Holding History

Prelude Capital Management’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
2020 Q4	–	Sell	-1,235	Closed	-$29K	–	1567
2020 Q3	$29K	Buy	1,235 +668	+118%	+$16.9K	﹤0.01%	1261
2020 Q2	$14K	Buy	+567	New	+$13.8K	﹤0.01%	1488
2019 Q4	–	Sell	-92,200	Closed	-$2.4M	–	2053
2019 Q3	$2.4M	Buy	+92,200	New	+$2.33M	0.11%	152
2019 Q1	–	Sell	-2,330	Closed	-$62K	–	1936
2018 Q4	$62K	Buy	+2,330	New	+$64.5K	﹤0.01%	1064
2018 Q3	–	Sell	-1,210	Closed	-$35K	–	1850
2018 Q2	$35K	Buy	+1,210	New	+$39.8K	﹤0.01%	1224

Other funds holding HMC

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prelude Capital Management's HMC Position: Q4 2020 in Review

Prelude Capital Management sold out of Honda (HMC) in Q4 2020, closing a stake of 1,235 shares — an estimated $29K sold.

Prelude Capital Management first reported a position in HMC in Q2 2018 and held it in 5 quarters. The position peaked at $2.4M in Q3 2019. 231 funds tracked by Wall St. Rank hold HMC as of Q4 2020.

Prelude Capital Management reported no remaining Honda position as of Q4 2020 after selling out during the quarter.
Prelude Capital Management sold 1,235 Honda shares in Q4 2020, an estimated $29K.
Prelude Capital Management first reported a position in Honda in Q2 2018 and held it in 5 quarters.
Prelude Capital Management's Honda position peaked at $2.4M in Q3 2019.
231 funds tracked by Wall St. Rank held Honda as of Q4 2020.

Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.