Voloridge Investment Management

Voloridge Investment Management’s Honda HMC Stock Holding History

Voloridge Investment 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
2023 Q3	–	Sell	-15,332	Closed	-$465K	–	1480
2023 Q2	$465K	Sell	15,332 -324,122	-95%	-$9.15M	﹤0.01%	1244
2023 Q1	$8.99M	Sell	339,454 -118,371	-26%	-$2.97M	0.04%	478
2022 Q4	$10.5M	Buy	457,825 +65,876	+17%	+$1.53M	0.06%	418
2022 Q3	$8.46M	Buy	391,949 +204,167	+109%	+$5.16M	0.05%	493
2022 Q2	$4.54M	Buy	+187,782	New	+$4.8M	0.02%	713
2022 Q1	–	Sell	-216,501	Closed	-$6.16M	–	1515
2021 Q4	$6.16M	Buy	216,501 +206,883	+2,151%	+$6.02M	0.03%	635
2021 Q3	$295K	Buy	+9,618	New	+$303K	﹤0.01%	1536
2020 Q2	–	Sell	-29,080	Closed	-$653K	–	1365
2020 Q1	$653K	Sell	29,080 -68,113	-70%	-$1.74M	0.02%	632
2019 Q4	$2.75M	Buy	97,193 +38,561	+66%	+$1.07M	0.05%	415
2019 Q3	$1.53M	Buy	58,632 +21,315	+57%	+$538K	0.03%	530
2019 Q2	$964K	Buy	+37,317	New	+$993K	0.03%	465
2018 Q2	–	Sell	-44,280	Closed	-$1.54M	–	497
2018 Q1	$1.54M	Buy	+44,280	New	+$1.56M	0.04%	306

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return