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Blueshift Asset Management’s Hawaiian Electric Industries HE Stock Holding History

Blueshift Asset Management’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
2022
Q1 		– Sell
-15,968
Closed -$663K – 961
2021
Q4 		$663K Buy
+15,968
New +$648K 0.06% 388
2020
Q4 		– Sell
-11,784
Closed -$392K – 766
2020
Q3 		$392K Buy
+11,784
New +$413K 0.05% 395

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Blueshift Asset Management's HE Position: Q1 2022 in Review

Blueshift Asset Management sold out of Hawaiian Electric Industries (HE) in Q1 2022, closing a stake of 15,968 shares — an estimated $663K sold.

Blueshift Asset Management first reported a position in HE in Q3 2020 and held it in 2 quarters. The position peaked at $663K in Q4 2021. 339 funds tracked by Wall St. Rank hold HE as of Q1 2022.

  • Blueshift Asset Management reported no remaining Hawaiian Electric Industries position as of Q1 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 15,968 Hawaiian Electric Industries shares in Q1 2022, an estimated $663K.
  • Blueshift Asset Management first reported a position in Hawaiian Electric Industries in Q3 2020 and held it in 2 quarters.
  • Blueshift Asset Management's Hawaiian Electric Industries position peaked at $663K in Q4 2021.
  • 339 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.