Weld Capital Management’s Honda HMC Stock Holding History

Weld 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
2021 Q2	–	Sell	-12,384	Closed	-$374K	–	297
2021 Q1	$374K	Buy	12,384 +5,175	+72%	+$149K	0.16%	221
2020 Q4	$204K	Buy	+7,209	New	+$195K	0.08%	397
2020 Q3	–	Sell	-8,194	Closed	-$209K	–	561
2020 Q2	$209K	Buy	+8,194	New	+$199K	0.08%	376
2019 Q2	–	Sell	-13,044	Closed	-$354K	–	830
2019 Q1	$354K	Buy	+13,044	New	+$366K	0.06%	472

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

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

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

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

MIP

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

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

PPA

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

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

EIC

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

Weld Capital Management's HMC Position: Q2 2021 in Review

Weld Capital Management sold out of Honda (HMC) in Q2 2021, closing a stake of 12,384 shares — an estimated $374K sold.

Weld Capital Management first reported a position in HMC in Q1 2019 and held it in 4 quarters. The position peaked at $374K in Q1 2021. 253 funds tracked by Wall St. Rank hold HMC as of Q2 2021.

Weld Capital Management reported no remaining Honda position as of Q2 2021 after selling out during the quarter.
Weld Capital Management sold 12,384 Honda shares in Q2 2021, an estimated $374K.
Weld Capital Management first reported a position in Honda in Q1 2019 and held it in 4 quarters.
Weld Capital Management's Honda position peaked at $374K in Q1 2021.
253 funds tracked by Wall St. Rank held Honda as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.