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AJO LP’s Hawaiian Electric Industries HE Stock Holding History

AJO LP’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
2020
Q1 		– Sell
-17,620
Closed -$825K – 690
2019
Q4 		$825K Buy
+17,620
New +$790K ﹤0.01% 426
2019
Q3 		– Sell
-16,034
Closed -$698K – 639
2019
Q2 		$698K Sell
16,034
-16,495
-51% -$691K ﹤0.01% 504
2019
Q1 		$1.33M Hold
32,529
– – 0.01% 499
2018
Q4 		$1.19M Sell
32,529
-4,177
-11% -$155K 0.01% 497
2018
Q3 		$1.31M Sell
36,706
-193,264
-84% -$6.8M 0.01% 506
2018
Q2 		$7.89M Buy
229,970
+63,673
+38% +$2.16M 0.04% 268
2018
Q1 		$5.72M Buy
+166,297
New +$5.62M 0.03% 316
2013
Q4 		– Sell
-49,300
Closed -$1.24M – 468
2013
Q3 		$1.24M Sell
49,300
-316,800
-87% -$8.15M 0.01% 405
2013
Q2 		$9.27M Buy
+366,100
New +$9.74M 0.04% 239

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP's HE Position: Q1 2020 in Review

AJO LP sold out of Hawaiian Electric Industries (HE) in Q1 2020, closing a stake of 17,620 shares — an estimated $825K sold.

AJO LP first reported a position in HE in Q2 2013 and held it in 9 quarters. The position peaked at $9.27M in Q2 2013. 311 funds tracked by Wall St. Rank hold HE as of Q1 2020.

  • AJO LP reported no remaining Hawaiian Electric Industries position as of Q1 2020 after selling out during the quarter.
  • AJO LP sold 17,620 Hawaiian Electric Industries shares in Q1 2020, an estimated $825K.
  • AJO LP first reported a position in Hawaiian Electric Industries in Q2 2013 and held it in 9 quarters.
  • AJO LP's Hawaiian Electric Industries position peaked at $9.27M in Q2 2013.
  • 311 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2020.

Based on AJO LP's 13F filing for Q1 2020, filed 14 May 2020.