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Ameritas Investment Company’s Hawaiian Electric Industries HE Stock Holding History

Ameritas Investment Company’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 		$416K Buy
10,195
+5,444
+115% +$234K 0.02% 461
2021
Q2 		$430K Buy
4,751
+2,751
+138% +$119K 0.02% 453
2021
Q1 		$88.9K Sell
2,000
-3,951
-66% -$145K 0.01% 785
2020
Q4 		$211K Sell
5,951
-300
-5% -$10.6K 0.04% 388
2020
Q3 		$225K Hold
6,251
– – 0.07% 290
2020
Q2 		$225K Sell
6,251
-3,483
-36% -$135K 0.06% 297
2020
Q1 		$410K Buy
9,734
+389
+4% +$18K 0.07% 213
2019
Q4 		$438K Buy
9,345
+7
+0.1% +$314 0.09% 205
2019
Q3 		$426K Buy
9,338
+2,486
+36% +$111K 0.09% 206
2019
Q2 		$298K Sell
6,852
-1,498
-18% -$62.8K 0.14% 150
2019
Q1 		$340K Buy
+8,350
New +$317K 0.06% 228

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

Ameritas Investment Company's HE Position: Q3 2021 in Review

Ameritas Investment Company increased its Hawaiian Electric Industries (HE) stake by 115% in Q3 2021, buying an estimated $234K and bringing the position to 10,195 shares worth $416K. The position accounts for 0.02% of the portfolio, ranked #461.

Ameritas Investment Company first reported a position in HE in Q1 2019 and has held it in 11 quarters since. The position peaked at $438K in Q4 2019. 300 funds tracked by Wall St. Rank hold HE as of Q3 2021.

  • Ameritas Investment Company held 10,195 shares of Hawaiian Electric Industries worth $416K as of Q3 2021.
  • Ameritas Investment Company bought 5,444 Hawaiian Electric Industries shares in Q3 2021, an estimated $234K.
  • Hawaiian Electric Industries made up 0.02% of Ameritas Investment Company's portfolio in Q3 2021, its #461 holding.
  • Ameritas Investment Company first reported a position in Hawaiian Electric Industries in Q1 2019 and has held it in 11 quarters since.
  • Ameritas Investment Company's Hawaiian Electric Industries position peaked at $438K in Q4 2019.
  • 300 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.