APG Asset Management
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APG Asset Management’s Hawaiian Electric Industries HE Stock Holding History

APG Asset Management’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 		– Sell
-67,200
Closed -$1.91M – 984
2020
Q3 		$1.91M Sell
67,200
-11,200
-14% -$393K ﹤0.01% 791
2020
Q2 		$2.52M Buy
78,400
+600
+0.8% +$23.3K ﹤0.01% 748
2020
Q1 		$3.35M Sell
77,800
-4,400
-5% -$203K 0.01% 718
2019
Q4 		$3.43M Sell
82,200
-34,600
-30% -$1.55M 0.01% 761
2019
Q3 		$4.89M Sell
116,800
-78,300
-40% -$3.48M 0.01% 701
2019
Q2 		$7.46M Buy
+195,100
New +$8.18M 0.01% 572
2014
Q4 		– Sell
-72,540
Closed -$1.93M – 795
2014
Q3 		$1.93M Sell
72,540
-48,360
-40% -$1.2M ﹤0.01% 803
2014
Q2 		$3.06M Hold
120,900
– – 0.01% 783
2014
Q1 		$3.07M Buy
+120,900
New +$3.09M 0.01% 769

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

APG Asset Management's HE Position: Q4 2020 in Review

APG Asset Management sold out of Hawaiian Electric Industries (HE) in Q4 2020, closing a stake of 67,200 shares — an estimated $1.91M sold.

APG Asset Management first reported a position in HE in Q1 2014 and held it in 9 quarters. The position peaked at $7.46M in Q2 2019. 320 funds tracked by Wall St. Rank hold HE as of Q4 2020.

  • APG Asset Management reported no remaining Hawaiian Electric Industries position as of Q4 2020 after selling out during the quarter.
  • APG Asset Management sold 67,200 Hawaiian Electric Industries shares in Q4 2020, an estimated $1.91M.
  • APG Asset Management first reported a position in Hawaiian Electric Industries in Q1 2014 and held it in 9 quarters.
  • APG Asset Management's Hawaiian Electric Industries position peaked at $7.46M in Q2 2019.
  • 320 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2020.

Based on APG Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.