Value Partners Investments’s Honda HMC Stock Holding History

Value Partners Investments’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
2023 Q4	–	Sell	-136,000	Closed	-$4.58M	–	78
2023 Q3	$4.58M	Sell	136,000 -14,000	-9%	-$450K	0.38%	31
2023 Q2	$4.54M	Sell	150,000 -35,000	-19%	-$988K	0.37%	32
2023 Q1	$4.9M	Sell	185,000 -50,000	-21%	-$1.25M	0.4%	28
2022 Q4	$5.37M	Buy	235,000 +23,200	+11%	+$537K	0.47%	28
2022 Q3	$4.58M	Hold	211,800	–	–	0.46%	28
2022 Q2	$5.12M	Hold	211,800	–	–	0.47%	30
2022 Q1	$5.98M	Hold	211,800	–	–	0.51%	26
2021 Q4	$6M	Hold	211,800	–	–	0.49%	30
2021 Q3	$6.46M	Sell	211,800 -13,200	-6%	-$415K	0.55%	29
2021 Q2	$7.23M	Hold	225,000	–	–	0.59%	24
2021 Q1	$6.79M	Hold	225,000	–	–	0.59%	25
2020 Q4	$6.36M	Sell	225,000 -55,000	-20%	-$1.48M	0.56%	32
2020 Q3	$6.64M	Sell	280,000 -366,375	-57%	-$9.27M	0.67%	30
2020 Q2	$16.5M	Buy	+646,375	New	+$15.7M	1.7%	18

Other funds holding HMC

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

MIP

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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

Value Partners Investments's HMC Position: Q4 2023 in Review

Value Partners Investments sold out of Honda (HMC) in Q4 2023, closing a stake of 136,000 shares — an estimated $4.58M sold.

Value Partners Investments first reported a position in HMC in Q2 2020 and held it in 14 quarters. The position peaked at $16.5M in Q2 2020. 338 funds tracked by Wall St. Rank hold HMC as of Q4 2023.

Value Partners Investments reported no remaining Honda position as of Q4 2023 after selling out during the quarter.
Value Partners Investments sold 136,000 Honda shares in Q4 2023, an estimated $4.58M.
Value Partners Investments first reported a position in Honda in Q2 2020 and held it in 14 quarters.
Value Partners Investments's Honda position peaked at $16.5M in Q2 2020.
338 funds tracked by Wall St. Rank held Honda as of Q4 2023.

Based on Value Partners Investments's 13F filing for Q4 2023, filed 26 Jan 2024.