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Quantitative Systematic Strategies’s Honda HMC Stock Holding History

Quantitative Systematic Strategies’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 		– Sell
-15,326
Closed -$532K – 677
2018
Q1 		$532K Buy
+15,326
New +$541K 0.11% 296
2017
Q2 		– Sell
-7,647
Closed -$231K – 464
2017
Q1 		$231K Buy
+7,647
New +$236K 0.06% 304
2016
Q1 		– Sell
-9,489
Closed -$304K – 570
2015
Q4 		$304K Buy
+9,489
New +$308K 0.08% 535

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

Quantitative Systematic Strategies's HMC Position: Q2 2018 in Review

Quantitative Systematic Strategies sold out of Honda (HMC) in Q2 2018, closing a stake of 15,326 shares — an estimated $532K sold.

Quantitative Systematic Strategies first reported a position in HMC in Q4 2015 and held it in 3 quarters. The position peaked at $532K in Q1 2018. 247 funds tracked by Wall St. Rank hold HMC as of Q2 2018.

  • Quantitative Systematic Strategies reported no remaining Honda position as of Q2 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 15,326 Honda shares in Q2 2018, an estimated $532K.
  • Quantitative Systematic Strategies first reported a position in Honda in Q4 2015 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Honda position peaked at $532K in Q1 2018.
  • 247 funds tracked by Wall St. Rank held Honda as of Q2 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.