AS
HE icon

Altshuler Shaham’s Hawaiian Electric Industries HE Stock Holding History

Altshuler Shaham’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
Q2 		– Sell
-3,529
Closed -$152K – 441
2020
Q1 		$152K Sell
3,529
-2,548
-42% -$118K 0.01% 127
2019
Q4 		$285K Buy
6,077
+1,011
+20% +$45.3K 0.01% 114
2019
Q3 		$230K Buy
5,066
+2,571
+103% +$114K 0.01% 117
2019
Q2 		$109K Buy
2,495
+999
+67% +$41.9K ﹤0.01% 127
2019
Q1 		$61K Buy
1,496
+263
+21% +$9.99K ﹤0.01% 110
2018
Q4 		$45K Sell
1,233
-274
-18% -$10.2K ﹤0.01% 123
2018
Q3 		$54K Buy
1,507
+687
+84% +$24.2K ﹤0.01% 116
2018
Q2 		$28K Sell
820
-78
-9% -$2.65K ﹤0.01% 123
2018
Q1 		$31K Buy
898
+390
+77% +$13.2K ﹤0.01% 120
2017
Q4 		$18K Buy
+508
New +$18.4K ﹤0.01% 140

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Altshuler Shaham's HE Position: Q2 2020 in Review

Altshuler Shaham sold out of Hawaiian Electric Industries (HE) in Q2 2020, closing a stake of 3,529 shares — an estimated $152K sold.

Altshuler Shaham first reported a position in HE in Q4 2017 and held it in 10 quarters. The position peaked at $285K in Q4 2019. 298 funds tracked by Wall St. Rank hold HE as of Q2 2020.

  • Altshuler Shaham reported no remaining Hawaiian Electric Industries position as of Q2 2020 after selling out during the quarter.
  • Altshuler Shaham sold 3,529 Hawaiian Electric Industries shares in Q2 2020, an estimated $152K.
  • Altshuler Shaham first reported a position in Hawaiian Electric Industries in Q4 2017 and held it in 10 quarters.
  • Altshuler Shaham's Hawaiian Electric Industries position peaked at $285K in Q4 2019.
  • 298 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2020.

Based on Altshuler Shaham's 13F filing for Q2 2020, filed 13 Aug 2020.