BNC Wealth Management’s Hawaiian Holdings, Inc. HA Stock Holding History

BNC Wealth 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
2020 Q4	–	Sell	-230	Closed	-$3K	–	491
2020 Q3	$3K	Buy	+230	New	+$3.07K	﹤0.01%	438

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

TAM

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BNC Wealth Management's HA Position: Q4 2020 in Review

BNC Wealth Management sold out of Hawaiian Holdings, Inc. (HA) in Q4 2020, closing a stake of 230 shares — an estimated $3K sold.

BNC Wealth Management first reported a position in HA in Q3 2020 and held it in 1 quarter. The position peaked at $3K in Q3 2020. 174 funds tracked by Wall St. Rank hold HA as of Q4 2020.

BNC Wealth Management reported no remaining Hawaiian Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
BNC Wealth Management sold 230 Hawaiian Holdings, Inc. shares in Q4 2020, an estimated $3K.
BNC Wealth Management first reported a position in Hawaiian Holdings, Inc. in Q3 2020 and held it in 1 quarter.
BNC Wealth Management's Hawaiian Holdings, Inc. position peaked at $3K in Q3 2020.
174 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2020.

Based on BNC Wealth Management's 13F filing for Q4 2020, filed 5 Mar 2021.