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Centenus Global Management’s Hawaiian Electric Industries HE Stock Holding History

Centenus Global 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
2018
Q1 		– Sell
-19,000
Closed -$687K – 121
2017
Q4 		$687K Buy
+19,000
New +$688K 0.22% 87

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Centenus Global Management's HE Position: Q1 2018 in Review

Centenus Global Management sold out of Hawaiian Electric Industries (HE) in Q1 2018, closing a stake of 19,000 shares — an estimated $687K sold.

Centenus Global Management first reported a position in HE in Q4 2017 and held it in 1 quarter. The position peaked at $687K in Q4 2017. 282 funds tracked by Wall St. Rank hold HE as of Q1 2018.

  • Centenus Global Management reported no remaining Hawaiian Electric Industries position as of Q1 2018 after selling out during the quarter.
  • Centenus Global Management sold 19,000 Hawaiian Electric Industries shares in Q1 2018, an estimated $687K.
  • Centenus Global Management first reported a position in Hawaiian Electric Industries in Q4 2017 and held it in 1 quarter.
  • Centenus Global Management's Hawaiian Electric Industries position peaked at $687K in Q4 2017.
  • 282 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2018.

Based on Centenus Global Management's 13F filing for Q1 2018, filed 14 May 2018.