361 Capital’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

361 Capital’s Portfolio HASI Stock Details HASI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$738K	Sell	25,919 -4,019	-13%	-$110K	0.35%	141
2020 Q1	$611K	Sell	29,938 -20,279	-40%	-$641K	0.28%	195
2019 Q4	$1.62M	Sell	50,217 -55,587	-53%	-$1.65M	0.45%	46
2019 Q3	$3.08M	Sell	105,804 -2,411	-2%	-$67.3K	0.57%	21
2019 Q2	$3.05M	Sell	108,215 -7,450	-6%	-$198K	0.54%	28
2019 Q1	$2.97M	Buy	+115,665	New	+$2.71M	0.51%	51

Other funds holding HASI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

361 Capital's HASI Position: Q2 2020 in Review

361 Capital reduced its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 13% in Q2 2020, selling an estimated $110K and leaving 25,919 shares worth $738K. The position accounts for 0.35% of the portfolio, ranked #141.

361 Capital first reported a position in HASI in Q1 2019 and has held it in 6 quarters since. The position peaked at $3.08M in Q3 2019. 282 funds tracked by Wall St. Rank hold HASI as of Q2 2020.

361 Capital held 25,919 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $738K as of Q2 2020.
361 Capital sold 4,019 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2020, an estimated $110K.
Hannon Armstrong Sustainable Infrastructure Capital made up 0.35% of 361 Capital's portfolio in Q2 2020, its #141 holding.
361 Capital first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q1 2019 and has held it in 6 quarters since.
361 Capital's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $3.08M in Q3 2019.
282 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.