CIM Investment Management’s Hawaiian Holdings, Inc. HA Stock Holding History

CIM Investment 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
2019 Q4	–	Sell	-8,368	Closed	-$220K	–	309
2019 Q3	$220K	Hold	8,368	–	–	0.08%	292
2019 Q2	$230K	Sell	8,368 -175	-2%	-$4.75K	0.08%	284
2019 Q1	$224K	Sell	8,543 -72	-0.8%	-$2.09K	0.09%	289
2018 Q4	$228K	Hold	8,615	–	–	0.1%	264
2018 Q3	$345K	Hold	8,615	–	–	0.12%	241
2018 Q2	$310K	Hold	8,615	–	–	0.11%	274
2018 Q1	$333K	Hold	8,615	–	–	0.11%	243
2017 Q4	$343K	Sell	8,615 -12	-0.1%	-$461	0.12%	233
2017 Q3	$324K	Buy	+8,627	New	+$366K	0.12%	241
2016 Q3	–	Sell	-5,615	Closed	-$213K	–	360
2016 Q2	$213K	Buy	5,615 +560	+11%	+$23.7K	0.09%	271
2016 Q1	$239K	Sell	5,055 -3,681	-42%	-$143K	0.1%	230
2015 Q4	$309K	Sell	8,736 -8,739	-50%	-$302K	0.14%	172
2015 Q3	$431K	Buy	17,475 +2,071	+13%	+$49.4K	0.21%	141
2015 Q2	$366K	Hold	15,404	–	–	0.16%	147
2015 Q1	$339K	Buy	15,404 +167	+1%	+$3.56K	0.15%	153
2014 Q4	$397K	Buy	+15,237	New	+$287K	0.18%	140

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

TAM

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CIM Investment Management's HA Position: Q4 2019 in Review

CIM Investment Management sold out of Hawaiian Holdings, Inc. (HA) in Q4 2019, closing a stake of 8,368 shares — an estimated $220K sold.

CIM Investment Management first reported a position in HA in Q4 2014 and held it in 16 quarters. The position peaked at $431K in Q3 2015. 206 funds tracked by Wall St. Rank hold HA as of Q4 2019.

CIM Investment Management reported no remaining Hawaiian Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
CIM Investment Management sold 8,368 Hawaiian Holdings, Inc. shares in Q4 2019, an estimated $220K.
CIM Investment Management first reported a position in Hawaiian Holdings, Inc. in Q4 2014 and held it in 16 quarters.
CIM Investment Management's Hawaiian Holdings, Inc. position peaked at $431K in Q3 2015.
206 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2019.

Based on CIM Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.