QCMC
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Quantum Capital Management (California)’s Honda HMC Stock Holding History

Quantum Capital Management (California)’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
Q3 		$85K Sell
3,608
-524
-13% -$13.3K 0.09% 127
2020
Q2 		$106K Sell
4,132
-799
-16% -$19.4K 0.06% 157
2020
Q1 		$111K Sell
4,931
-171
-3% -$4.37K 0.07% 165
2019
Q4 		$144K Sell
5,102
-394
-7% -$11K 0.07% 175
2019
Q3 		$143K Buy
+5,496
New +$139K 0.07% 184

Other funds holding HMC

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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Quantum Capital Management (California)'s HMC Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its Honda (HMC) stake by 13% in Q3 2020, selling an estimated $13.3K and leaving 3,608 shares worth $85K. The position accounts for 0.09% of the portfolio, ranked #127.

Quantum Capital Management (California) first reported a position in HMC in Q3 2019 and has held it in 5 quarters since. The position peaked at $144K in Q4 2019. 203 funds tracked by Wall St. Rank hold HMC as of Q3 2020.

  • Quantum Capital Management (California) held 3,608 shares of Honda worth $85K as of Q3 2020.
  • Quantum Capital Management (California) sold 524 Honda shares in Q3 2020, an estimated $13.3K.
  • Honda made up 0.09% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #127 holding.
  • Quantum Capital Management (California) first reported a position in Honda in Q3 2019 and has held it in 5 quarters since.
  • Quantum Capital Management (California)'s Honda position peaked at $144K in Q4 2019.
  • 203 funds tracked by Wall St. Rank held Honda as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.