Stevens Capital Management’s Honda HMC Stock Holding History

Stevens 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	-12,315	Closed	-$292K	–	187
2020 Q3	$292K	Buy	+12,315	New	+$312K	0.11%	101
2018 Q3	–	Sell	-16,814	Closed	-$492K	–	827
2018 Q2	$492K	Buy	+16,814	New	+$553K	0.02%	549
2017 Q4	–	Sell	-29,760	Closed	-$880K	–	914
2017 Q3	$880K	Buy	29,760 +21,014	+240%	+$593K	0.03%	456
2017 Q2	$240K	Buy	+8,746	New	+$247K	0.01%	734
2016 Q4	–	Sell	-8,839	Closed	-$256K	–	970
2016 Q3	$256K	Sell	8,839 -17,360	-66%	-$496K	0.01%	746
2016 Q2	$664K	Sell	26,199 -18,016	-41%	-$485K	0.03%	504
2016 Q1	$1.21M	Buy	+44,215	New	+$1.21M	0.05%	375
2015 Q1	–	Sell	-19,307	Closed	-$570K	–	1085
2014 Q4	$570K	Buy	+19,307	New	+$600K	0.02%	545
2014 Q3	–	Sell	-34,664	Closed	-$1.21M	–	1107
2014 Q2	$1.21M	Buy	34,664 +8,191	+31%	+$281K	0.03%	463
2014 Q1	$936K	Buy	+26,473	New	+$987K	0.03%	501
2013 Q4	–	Sell	-13,070	Closed	-$498K	–	1097
2013 Q3	$498K	Buy	13,070 +6,950	+114%	+$266K	0.01%	642
2013 Q2	$228K	Buy	+6,120	New	+$238K	0.01%	782

Other funds holding HMC

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

PPA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Stevens Capital Management sold out of Honda (HMC) in Q4 2020, closing a stake of 12,315 shares — an estimated $292K sold.

Stevens Capital Management first reported a position in HMC in Q2 2013 and held it in 12 quarters. The position peaked at $1.21M in Q2 2014. 231 funds tracked by Wall St. Rank hold HMC as of Q4 2020.

Stevens Capital Management reported no remaining Honda position as of Q4 2020 after selling out during the quarter.
Stevens Capital Management sold 12,315 Honda shares in Q4 2020, an estimated $292K.
Stevens Capital Management first reported a position in Honda in Q2 2013 and held it in 12 quarters.
Stevens Capital Management's Honda position peaked at $1.21M in Q2 2014.
231 funds tracked by Wall St. Rank held Honda as of Q4 2020.

Based on Stevens Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.