Seven Eight Capital’s Honda HMC Stock Holding History

Seven Eight Capital’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 Q3	–	Sell	-10,144	Closed	-$327K	–	818
2024 Q2	$327K	Sell	10,144 -30,392	-75%	-$1.03M	0.03%	593
2024 Q1	$1.51M	Buy	+40,536	New	+$1.39M	0.16%	202
2023 Q4	–	Sell	-14,863	Closed	-$500K	–	715
2023 Q3	$500K	Buy	14,863 +6,179	+71%	+$199K	0.06%	391
2023 Q2	$263K	Buy	+8,684	New	+$245K	0.04%	420
2023 Q1	–	Sell	-26,674	Closed	-$610K	–	511
2022 Q4	$610K	Buy	+26,674	New	+$618K	0.16%	190
2022 Q1	–	Sell	-50,472	Closed	-$1.44M	–	605
2021 Q4	$1.44M	Buy	+50,472	New	+$1.47M	0.26%	121
2020 Q4	–	Sell	-11,084	Closed	-$263K	–	505
2020 Q3	$263K	Buy	+11,084	New	+$280K	0.06%	473
2015 Q2	–	Sell	-9	Closed	–	–	581
2015 Q1	$0	Hold	9	–	–	﹤0.01%	577
2014 Q4	$0	Buy	+9	New	+$280	﹤0.01%	560

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 $6.48B AUM 18.36% 1-Year Est. Return

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

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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

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

Seven Eight Capital's HMC Position: Q3 2024 in Review

Seven Eight Capital sold out of Honda (HMC) in Q3 2024, closing a stake of 10,144 shares — an estimated $327K sold.

Seven Eight Capital first reported a position in HMC in Q4 2014 and held it in 9 quarters. The position peaked at $1.51M in Q1 2024. 349 funds tracked by Wall St. Rank hold HMC as of Q3 2024.

Seven Eight Capital reported no remaining Honda position as of Q3 2024 after selling out during the quarter.
Seven Eight Capital sold 10,144 Honda shares in Q3 2024, an estimated $327K.
Seven Eight Capital first reported a position in Honda in Q4 2014 and held it in 9 quarters.
Seven Eight Capital's Honda position peaked at $1.51M in Q1 2024.
349 funds tracked by Wall St. Rank held Honda as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.