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

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Macquarie Group

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Renaissance Technologies

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Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Bank of America

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