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AGF Investments Inc’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

AGF Investments Inc’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
2022
Q3 		$4.36M Buy
145,778
+33,264
+30% +$1.24M 0.04% 221
2022
Q2 		$4.26M Hold
112,514
– – 0.04% 221
2022
Q1 		$5.34M Sell
112,514
-12,827
-10% -$573K 0.04% 236
2021
Q4 		$6.66M Sell
125,341
-6,610
-5% -$382K 0.05% 224
2021
Q3 		$7.06M Buy
131,951
+3,690
+3% +$210K 0.05% 211
2021
Q2 		$7.2M Buy
128,261
+6,749
+6% +$351K 0.05% 210
2021
Q1 		$6.82M Buy
121,512
+13,160
+12% +$792K 0.05% 220
2020
Q4 		$6.87M Sell
108,352
-6,575
-6% -$336K 0.06% 213
2020
Q3 		$4.86M Hold
114,927
– – 0.05% 230
2020
Q2 		$3.27M Hold
114,927
– – 0.03% 237
2020
Q1 		$2.35M Buy
114,927
+30,936
+37% +$978K 0.03% 242
2019
Q4 		$2.7M Hold
83,991
– – 0.03% 229
2019
Q3 		$2.45M Hold
83,991
– – 0.03% 230
2019
Q2 		$2.37M Buy
83,991
+12,142
+17% +$322K 0.03% 228
2019
Q1 		$1.84M Buy
71,849
+10,896
+18% +$256K 0.02% 255
2018
Q4 		$1.16M Buy
60,953
+6,017
+11% +$130K 0.01% 291
2018
Q3 		$1.18M Buy
54,936
+10,529
+24% +$216K 0.01% 284
2018
Q2 		$877K Hold
44,407
– – 0.01% 299
2018
Q1 		$866K Buy
44,407
+23,988
+117% +$489K 0.01% 301
2017
Q4 		$491K Sell
20,419
-12,996
-39% -$311K ﹤0.01% 328
2017
Q3 		$814K Hold
33,415
– – 0.01% 300
2017
Q2 		$765K Buy
33,415
+5,275
+19% +$117K 0.01% 300
2017
Q1 		$568K Hold
28,140
– – 0.01% 325
2016
Q4 		$534K Hold
28,140
– – 0.01% 328
2016
Q3 		$657K Hold
28,140
– – 0.01% 325
2016
Q2 		$608K Buy
28,140
+1,029
+4% +$20.7K 0.01% 323
2016
Q1 		$520K Buy
27,111
+5,030
+23% +$90.1K 0.01% 324
2015
Q4 		$418K Buy
22,081
+2,302
+12% +$40.6K 0.01% 330
2015
Q3 		$343K Sell
19,779
-1,921
-9% -$37.2K ﹤0.01% 339
2015
Q2 		$434K Hold
21,700
– – ﹤0.01% 350
2015
Q1 		$397K Sell
21,700
-10,500
-33% -$167K ﹤0.01% 346
2014
Q4 		$458K Hold
32,200
– – ﹤0.01% 338
2014
Q3 		$446K Buy
32,200
+6,500
+25% +$92.4K ﹤0.01% 327
2014
Q2 		$369K Buy
25,700
+8,800
+52% +$122K ﹤0.01% 346
2014
Q1 		$243K Buy
+16,900
New +$234K ﹤0.01% 381

Other funds holding HASI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AGF Investments Inc's HASI Position: Q3 2022 in Review

AGF Investments Inc increased its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 30% in Q3 2022, buying an estimated $1.24M and bringing the position to 145,778 shares worth $4.36M. The position accounts for 0.04% of the portfolio, ranked #221.

AGF Investments Inc first reported a position in HASI in Q1 2014 and has held it in 35 quarters since. The position peaked at $7.2M in Q2 2021. 350 funds tracked by Wall St. Rank hold HASI as of Q3 2022.

  • AGF Investments Inc held 145,778 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $4.36M as of Q3 2022.
  • AGF Investments Inc bought 33,264 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2022, an estimated $1.24M.
  • Hannon Armstrong Sustainable Infrastructure Capital made up 0.04% of AGF Investments Inc's portfolio in Q3 2022, its #221 holding.
  • AGF Investments Inc first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q1 2014 and has held it in 35 quarters since.
  • AGF Investments Inc's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $7.2M in Q2 2021.
  • 350 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.