Asset Management One
HASI icon

Asset Management One’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Asset Management One’s Portfolio HASI Stock Details HASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,241
Closed -$104K – 1066
2019
Q4 		$104K Sell
3,241
-934
-22% -$27.7K ﹤0.01% 997
2019
Q3 		$122K Sell
4,175
-261
-6% -$7.28K ﹤0.01% 993
2019
Q2 		$125K Buy
+4,436
New +$118K ﹤0.01% 1021

Other funds holding HASI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Asset Management One's HASI Position: Q1 2020 in Review

Asset Management One sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q1 2020, closing a stake of 3,241 shares — an estimated $104K sold.

Asset Management One first reported a position in HASI in Q2 2019 and held it in 3 quarters. The position peaked at $125K in Q2 2019. 257 funds tracked by Wall St. Rank hold HASI as of Q1 2020.

  • Asset Management One reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q1 2020 after selling out during the quarter.
  • Asset Management One sold 3,241 Hannon Armstrong Sustainable Infrastructure Capital shares in Q1 2020, an estimated $104K.
  • Asset Management One first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2019 and held it in 3 quarters.
  • Asset Management One's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $125K in Q2 2019.
  • 257 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q1 2020.

Based on Asset Management One's 13F filing for Q1 2020, filed 14 May 2020.