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CIM LLC’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

CIM LLC’s Portfolio HASI Stock Details HASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-5,516
Closed -$267K – 167
2021
Q1 		$267K Buy
5,516
+160
+3% +$9.63K 0.05% 131
2020
Q4 		$336K Sell
5,356
-312
-6% -$15.9K 0.06% 116
2020
Q3 		$258K Buy
+5,668
New +$212K 0.05% 125
2020
Q1 		– Sell
-7,224
Closed -$232K – 107
2019
Q4 		$232K Sell
7,224
-85
-1% -$2.52K 0.07% 97
2019
Q3 		$213K Hold
7,309
– – 0.07% 96
2019
Q2 		$206K Buy
+7,309
New +$194K 0.07% 105

Other funds holding HASI

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CIM LLC's HASI Position: Q2 2021 in Review

CIM LLC sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q2 2021, closing a stake of 5,516 shares — an estimated $267K sold.

CIM LLC first reported a position in HASI in Q2 2019 and held it in 6 quarters. The position peaked at $336K in Q4 2020. 351 funds tracked by Wall St. Rank hold HASI as of Q2 2021.

  • CIM LLC reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q2 2021 after selling out during the quarter.
  • CIM LLC sold 5,516 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2021, an estimated $267K.
  • CIM LLC first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2019 and held it in 6 quarters.
  • CIM LLC's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $336K in Q4 2020.
  • 351 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2021.

Based on CIM LLC's 13F filing for Q2 2021, filed 9 Aug 2021.