CI Investments Inc
HA

CI Investments Inc’s Hawaiian Holdings, Inc. HA Stock Holding History

CI Investments Inc’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
Q2 		– Sell
-15,486
Closed -$162K – 695
2020
Q1 		$162K Sell
15,486
-191
-1% -$4.36K ﹤0.01% 503
2019
Q4 		$459K Sell
15,677
-5,364
-25% -$157K ﹤0.01% 482
2019
Q3 		$553K Buy
+21,041
New +$553K ﹤0.01% 444

Other funds holding HA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CI Investments Inc's HA Position: Q2 2020 in Review

CI Investments Inc sold out of Hawaiian Holdings, Inc. (HA) in Q2 2020, closing a stake of 15,486 shares — an estimated $162K sold.

CI Investments Inc first reported a position in HA in Q3 2019 and held it in 3 quarters. The position peaked at $553K in Q3 2019. 175 funds tracked by Wall St. Rank hold HA as of Q2 2020.

  • CI Investments Inc reported no remaining Hawaiian Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • CI Investments Inc sold 15,486 Hawaiian Holdings, Inc. shares in Q2 2020, an estimated $162K.
  • CI Investments Inc first reported a position in Hawaiian Holdings, Inc. in Q3 2019 and held it in 3 quarters.
  • CI Investments Inc's Hawaiian Holdings, Inc. position peaked at $553K in Q3 2019.
  • 175 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2020.

Based on CI Investments Inc's 13F filing for Q2 2020, filed 7 Aug 2020.