AIM
HA

Artemis Investment Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Artemis Investment Management’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
2017
Q3 		– Sell
-158,700
Closed -$7.45M – 238
2017
Q2 		$7.45M Buy
158,700
+18,000
+13% +$916K 0.18% 135
2017
Q1 		$6.53M Sell
140,700
-12,000
-8% -$614K 0.18% 127
2016
Q4 		$8.7M Buy
+152,700
New +$7.8M 0.23% 107

Other funds holding HA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Artemis Investment Management's HA Position: Q3 2017 in Review

Artemis Investment Management sold out of Hawaiian Holdings, Inc. (HA) in Q3 2017, closing a stake of 158,700 shares — an estimated $7.45M sold.

Artemis Investment Management first reported a position in HA in Q4 2016 and held it in 3 quarters. The position peaked at $8.7M in Q4 2016. 280 funds tracked by Wall St. Rank hold HA as of Q3 2017.

  • Artemis Investment Management reported no remaining Hawaiian Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Artemis Investment Management sold 158,700 Hawaiian Holdings, Inc. shares in Q3 2017, an estimated $7.45M.
  • Artemis Investment Management first reported a position in Hawaiian Holdings, Inc. in Q4 2016 and held it in 3 quarters.
  • Artemis Investment Management's Hawaiian Holdings, Inc. position peaked at $8.7M in Q4 2016.
  • 280 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2017.

Based on Artemis Investment Management's 13F filing for Q3 2017, filed 31 Oct 2017.