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Chicago Equity Partners’s Hawaiian Electric Industries HE Stock Holding History

Chicago Equity Partners’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
2020
Q1 		$491K Sell
11,405
-1,200
-10% -$55.5K 0.05% 430
2019
Q4 		$591K Buy
+12,605
New +$565K 0.03% 600
2015
Q1 		– Sell
-42,915
Closed -$1.44M – 474
2014
Q4 		$1.44M Sell
42,915
-4,205
-9% -$122K 0.04% 246
2014
Q3 		$1.25M Buy
+47,120
New +$1.17M 0.03% 258

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 $3.37T AUM 44.26% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Chicago Equity Partners's HE Position: Q1 2020 in Review

Chicago Equity Partners reduced its Hawaiian Electric Industries (HE) stake by 9.5% in Q1 2020, selling an estimated $55.5K and leaving 11,405 shares worth $491K. The position accounts for 0.05% of the portfolio, ranked #430.

Chicago Equity Partners first reported a position in HE in Q3 2014 and has held it in 4 quarters since. The position peaked at $1.44M in Q4 2014. 311 funds tracked by Wall St. Rank hold HE as of Q1 2020.

  • Chicago Equity Partners held 11,405 shares of Hawaiian Electric Industries worth $491K as of Q1 2020.
  • Chicago Equity Partners sold 1,200 Hawaiian Electric Industries shares in Q1 2020, an estimated $55.5K.
  • Hawaiian Electric Industries made up 0.05% of Chicago Equity Partners's portfolio in Q1 2020, its #430 holding.
  • Chicago Equity Partners first reported a position in Hawaiian Electric Industries in Q3 2014 and has held it in 4 quarters since.
  • Chicago Equity Partners's Hawaiian Electric Industries position peaked at $1.44M in Q4 2014.
  • 311 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.