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Atria Investments’s Hawaiian Electric Industries HE Stock Holding History

Atria Investments’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
2019
Q3 		– Sell
-6,224
Closed -$275K – 913
2019
Q2 		$275K Buy
+6,224
New +$261K 0.01% 775
2019
Q1 		– Sell
-5,462
Closed -$200K – 980
2018
Q4 		$200K Sell
5,462
-310
-5% -$11.5K 0.01% 814
2018
Q3 		$205K Sell
5,772
-517
-8% -$18.2K 0.01% 932
2018
Q2 		$216K Buy
+6,289
New +$214K 0.01% 875

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Atria Investments's HE Position: Q3 2019 in Review

Atria Investments sold out of Hawaiian Electric Industries (HE) in Q3 2019, closing a stake of 6,224 shares — an estimated $275K sold.

Atria Investments first reported a position in HE in Q2 2018 and held it in 4 quarters. The position peaked at $275K in Q2 2019. 321 funds tracked by Wall St. Rank hold HE as of Q3 2019.

  • Atria Investments reported no remaining Hawaiian Electric Industries position as of Q3 2019 after selling out during the quarter.
  • Atria Investments sold 6,224 Hawaiian Electric Industries shares in Q3 2019, an estimated $275K.
  • Atria Investments first reported a position in Hawaiian Electric Industries in Q2 2018 and held it in 4 quarters.
  • Atria Investments's Hawaiian Electric Industries position peaked at $275K in Q2 2019.
  • 321 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2019.

Based on Atria Investments's 13F filing for Q3 2019, filed 14 Nov 2019.