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AGF Investments Inc’s Hawaiian Electric Industries HE Stock Holding History

AGF Investments Inc’s Portfolio HE Stock Details HE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,268
Closed -$180K – 761
2021
Q2 		$180K Sell
4,268
-754
-15% -$32.7K ﹤0.01% 623
2021
Q1 		$223K Buy
5,022
+5
+0.1% +$183 ﹤0.01% 572
2020
Q4 		$178K Sell
5,017
-5,679
-53% -$201K ﹤0.01% 656
2020
Q3 		$356K Buy
10,696
+3,081
+40% +$108K ﹤0.01% 509
2020
Q2 		$275K Buy
+7,615
New +$295K ﹤0.01% 576

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AGF Investments Inc's HE Position: Q3 2021 in Review

AGF Investments Inc sold out of Hawaiian Electric Industries (HE) in Q3 2021, closing a stake of 4,268 shares — an estimated $180K sold.

AGF Investments Inc first reported a position in HE in Q2 2020 and held it in 5 quarters. The position peaked at $356K in Q3 2020. 300 funds tracked by Wall St. Rank hold HE as of Q3 2021.

  • AGF Investments Inc reported no remaining Hawaiian Electric Industries position as of Q3 2021 after selling out during the quarter.
  • AGF Investments Inc sold 4,268 Hawaiian Electric Industries shares in Q3 2021, an estimated $180K.
  • AGF Investments Inc first reported a position in Hawaiian Electric Industries in Q2 2020 and held it in 5 quarters.
  • AGF Investments Inc's Hawaiian Electric Industries position peaked at $356K in Q3 2020.
  • 300 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2021.

Based on AGF Investments Inc's 13F filing for Q3 2021, filed 10 Nov 2021.