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 $182B AUM 14.68% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return