AQR Arbitrage’s Hawaiian Electric Industries HE Stock Holding History

AQR Arbitrage’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 Q1	–	Sell	-15,009	Closed	-$528K	–	1147
2020 Q4	$528K	Buy	+15,009	New	+$531K	0.02%	627
2016 Q4	–	Sell	-863,928	Closed	-$25.8M	–	351
2016 Q3	$25.8M	Sell	863,928 -1,964,817	-69%	-$60.4M	0.25%	96
2016 Q2	$92.8M	Buy	2,828,745 +179,857	+7%	+$5.93M	1%	31
2016 Q1	$85.8M	Buy	2,648,888 +33,462	+1%	+$1M	1%	39
2015 Q4	$75.7M	Buy	2,615,426 +116,451	+5%	+$3.36M	0.85%	39
2015 Q3	$71.7M	Sell	2,498,975 -50,172	-2%	-$1.47M	0.87%	38
2015 Q2	$75.8M	Sell	2,549,147 -1,248,753	-33%	-$38.8M	0.96%	34
2015 Q1	$122M	Buy	+3,797,900	New	+$127M	1.57%	16

Other funds holding HE

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

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

AQR Arbitrage's HE Position: Q1 2021 in Review

AQR Arbitrage sold out of Hawaiian Electric Industries (HE) in Q1 2021, closing a stake of 15,009 shares — an estimated $528K sold.

AQR Arbitrage first reported a position in HE in Q1 2015 and held it in 8 quarters. The position peaked at $122M in Q1 2015. 312 funds tracked by Wall St. Rank hold HE as of Q1 2021.

AQR Arbitrage reported no remaining Hawaiian Electric Industries position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 15,009 Hawaiian Electric Industries shares in Q1 2021, an estimated $528K.
AQR Arbitrage first reported a position in Hawaiian Electric Industries in Q1 2015 and held it in 8 quarters.
AQR Arbitrage's Hawaiian Electric Industries position peaked at $122M in Q1 2015.
312 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.