AlphaSimPlex Group’s Hawaiian Electric Industries HE Stock Holding History

AlphaSimPlex Group’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	-10,964	Closed	-$464K	–	236
2021 Q2	$464K	Buy	10,964 +1,379	+14%	+$59.7K	0.23%	170
2021 Q1	$426K	Sell	9,585 -57	-0.6%	-$2.09K	0.18%	207
2020 Q4	$341K	Sell	9,642 -782	-8%	-$27.7K	0.12%	265
2020 Q3	$346K	Buy	+10,424	New	+$366K	0.16%	227
2020 Q1	–	Sell	-9,917	Closed	-$465K	–	170
2019 Q4	$465K	Hold	9,917	–	–	0.18%	158
2019 Q3	$452K	Sell	9,917 -3,841	-28%	-$171K	0.17%	190
2019 Q2	$599K	Buy	13,758 +3,912	+40%	+$164K	0.19%	166
2019 Q1	$401K	Buy	+9,846	New	+$374K	0.14%	181

Other funds holding HE

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AlphaSimPlex Group's HE Position: Q3 2021 in Review

AlphaSimPlex Group sold out of Hawaiian Electric Industries (HE) in Q3 2021, closing a stake of 10,964 shares — an estimated $464K sold.

AlphaSimPlex Group first reported a position in HE in Q1 2019 and held it in 8 quarters. The position peaked at $599K in Q2 2019. 300 funds tracked by Wall St. Rank hold HE as of Q3 2021.

AlphaSimPlex Group reported no remaining Hawaiian Electric Industries position as of Q3 2021 after selling out during the quarter.
AlphaSimPlex Group sold 10,964 Hawaiian Electric Industries shares in Q3 2021, an estimated $464K.
AlphaSimPlex Group first reported a position in Hawaiian Electric Industries in Q1 2019 and held it in 8 quarters.
AlphaSimPlex Group's Hawaiian Electric Industries position peaked at $599K in Q2 2019.
300 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2021.

Based on AlphaSimPlex Group's 13F filing for Q3 2021, filed 15 Nov 2021.