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Aperio Group’s Hawaiian Electric Industries HE Stock Holding History

Aperio 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
2020
Q4 		$2.69M Sell
76,039
-2,917
-4% -$103K 0.01% 1096
2020
Q3 		$2.63M Buy
78,956
+5,253
+7% +$184K 0.01% 992
2020
Q2 		$2.66M Sell
73,703
-35,006
-32% -$1.36M 0.01% 981
2020
Q1 		$4.68M Sell
108,709
-32,693
-23% -$1.51M 0.02% 669
2019
Q4 		$6.63M Buy
141,402
+8,220
+6% +$368K 0.02% 631
2019
Q3 		$6.07M Buy
133,182
+4,309
+3% +$192K 0.02% 644
2019
Q2 		$5.61M Buy
128,873
+5,904
+5% +$247K 0.02% 672
2019
Q1 		$5.01M Buy
122,969
+19,715
+19% +$749K 0.02% 700
2018
Q4 		$3.78M Sell
103,254
-1,701
-2% -$63.1K 0.02% 746
2018
Q3 		$3.73M Buy
104,955
+552
+0.5% +$19.4K 0.02% 785
2018
Q2 		$3.58M Sell
104,403
-34,027
-25% -$1.16M 0.02% 783
2018
Q1 		$4.76M Sell
138,430
-36,237
-21% -$1.22M 0.02% 676
2017
Q4 		$6.31M Buy
174,667
+4,468
+3% +$162K 0.03% 567
2017
Q3 		$5.68M Buy
170,199
+40,880
+32% +$1.35M 0.03% 559
2017
Q2 		$4.19M Sell
129,319
-40,153
-24% -$1.34M 0.03% 654
2017
Q1 		$5.64M Buy
169,472
+25,118
+17% +$833K 0.04% 506
2016
Q4 		$4.77M Sell
144,354
-57,589
-29% -$1.76M 0.04% 519
2016
Q3 		$6.03M Sell
201,943
-16,384
-8% -$503K 0.04% 478
2016
Q2 		$7.16M Buy
218,327
+9,178
+4% +$302K 0.06% 391
2016
Q1 		$6.78M Buy
209,149
+8,550
+4% +$256K 0.06% 382
2015
Q4 		$5.81M Buy
200,599
+92,206
+85% +$2.66M 0.05% 412
2015
Q3 		$3.11M Buy
108,393
+93,784
+642% +$2.75M 0.03% 591
2015
Q2 		$434K Buy
14,609
+799
+6% +$24.8K ﹤0.01% 1406
2015
Q1 		$444K Buy
13,810
+933
+7% +$31.1K 0.01% 1336
2014
Q4 		$431K Buy
12,877
+1,568
+14% +$45.7K 0.01% 1310
2014
Q3 		$300K Buy
11,309
+796
+8% +$19.8K ﹤0.01% 1393
2014
Q2 		$266K Sell
10,513
-6,750
-39% -$164K ﹤0.01% 1456
2014
Q1 		$439K Buy
+17,263
New +$441K 0.01% 1390
2013
Q4 		– Sell
-13,535
Closed -$350K – 1323
2013
Q3 		$340K Buy
13,535
+4,202
+45% +$108K 0.01% 1349
2013
Q2 		$236K Buy
+9,333
New +$248K 0.01% 1407

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
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
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

Aperio Group's HE Position: Q4 2020 in Review

Aperio Group reduced its Hawaiian Electric Industries (HE) stake by 3.7% in Q4 2020, selling an estimated $103K and leaving 76,039 shares worth $2.69M. The position accounts for 0.01% of the portfolio, ranked #1096.

Aperio Group first reported a position in HE in Q2 2013 and has held it in 30 quarters since. The position peaked at $7.16M in Q2 2016. 320 funds tracked by Wall St. Rank hold HE as of Q4 2020.

  • Aperio Group held 76,039 shares of Hawaiian Electric Industries worth $2.69M as of Q4 2020.
  • Aperio Group sold 2,917 Hawaiian Electric Industries shares in Q4 2020, an estimated $103K.
  • Hawaiian Electric Industries made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1096 holding.
  • Aperio Group first reported a position in Hawaiian Electric Industries in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Hawaiian Electric Industries position peaked at $7.16M in Q2 2016.
  • 320 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.