Argent Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History

Argent Advisors’s Portfolio HA Stock Details HA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-500	Closed	-$14K	–	535
2019 Q4	$14K	Buy	+500	New	+$14.6K	0.01%	300

Other funds holding HA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Argent Advisors's HA Position: Q1 2020 in Review

Argent Advisors sold out of Hawaiian Holdings, Inc. (HA) in Q1 2020, closing a stake of 500 shares — an estimated $14K sold.

Argent Advisors first reported a position in HA in Q4 2019 and held it in 1 quarter. The position peaked at $14K in Q4 2019. 180 funds tracked by Wall St. Rank hold HA as of Q1 2020.

Argent Advisors reported no remaining Hawaiian Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Argent Advisors sold 500 Hawaiian Holdings, Inc. shares in Q1 2020, an estimated $14K.
Argent Advisors first reported a position in Hawaiian Holdings, Inc. in Q4 2019 and held it in 1 quarter.
Argent Advisors's Hawaiian Holdings, Inc. position peaked at $14K in Q4 2019.
180 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2020.

Based on Argent Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.