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Candriam SCA’s Hawaiian Electric Industries HE Stock Holding History

Candriam SCA’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
Q4 		– Sell
-21,657
Closed -$988K – 797
2019
Q3 		$988K Buy
21,657
+1,674
+8% +$74.4K 0.01% 610
2019
Q2 		$866K Sell
19,983
-51,944
-72% -$2.18M 0.01% 679
2019
Q1 		$2.93M Buy
71,927
+66,383
+1,197% +$2.52M 0.04% 421
2018
Q4 		$203K Buy
+5,544
New +$206K ﹤0.01% 768
2018
Q3 		– Sell
-19,544
Closed -$670K – 823
2018
Q2 		$670K Hold
19,544
– – 0.01% 668
2018
Q1 		$672K Hold
19,544
– – 0.01% 643
2017
Q4 		$707K Hold
19,544
– – 0.01% 636
2017
Q3 		$652K Buy
+19,544
New +$647K 0.01% 626
2017
Q2 		– Sell
-77,133
Closed -$2.57M – 713
2017
Q1 		$2.57M Sell
77,133
-592
-0.8% -$19.6K 0.05% 393
2016
Q4 		$2.57M Buy
+77,725
New +$2.37M 0.06% 318

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Candriam SCA's HE Position: Q4 2019 in Review

Candriam SCA sold out of Hawaiian Electric Industries (HE) in Q4 2019, closing a stake of 21,657 shares — an estimated $988K sold.

Candriam SCA first reported a position in HE in Q4 2016 and held it in 10 quarters. The position peaked at $2.93M in Q1 2019. 323 funds tracked by Wall St. Rank hold HE as of Q4 2019.

  • Candriam SCA reported no remaining Hawaiian Electric Industries position as of Q4 2019 after selling out during the quarter.
  • Candriam SCA sold 21,657 Hawaiian Electric Industries shares in Q4 2019, an estimated $988K.
  • Candriam SCA first reported a position in Hawaiian Electric Industries in Q4 2016 and held it in 10 quarters.
  • Candriam SCA's Hawaiian Electric Industries position peaked at $2.93M in Q1 2019.
  • 323 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2019.

Based on Candriam SCA's 13F filing for Q4 2019, filed 21 Jan 2020.