Convergence Investment Partners’s Hawaiian Electric Industries HE Stock Holding History

Convergence Investment 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
2019 Q4	–	Sell	-5,829	Closed	-$266K	–	268
2019 Q3	$266K	Sell	5,829 -31,814	-85%	-$1.41M	0.07%	197
2019 Q2	$1.64M	Buy	+37,643	New	+$1.58M	0.4%	95
2017 Q3	–	Sell	-60,609	Closed	-$1.96M	–	357
2017 Q2	$1.96M	Sell	60,609 -72,947	-55%	-$2.43M	0.29%	133
2017 Q1	$4.45M	Buy	133,556 +35,176	+36%	+$1.17M	0.62%	27
2016 Q4	$3.25M	Buy	+98,380	New	+$3M	0.45%	72
2014 Q2	–	Sell	-66,700	Closed	-$1.7M	–	392
2014 Q1	$1.7M	Sell	66,700 -23,760	-26%	-$607K	0.26%	127
2013 Q4	$2.36M	Buy	+90,460	New	+$2.34M	0.38%	98

Other funds holding HE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Convergence Investment Partners's HE Position: Q4 2019 in Review

Convergence Investment Partners sold out of Hawaiian Electric Industries (HE) in Q4 2019, closing a stake of 5,829 shares — an estimated $266K sold.

Convergence Investment Partners first reported a position in HE in Q4 2013 and held it in 7 quarters. The position peaked at $4.45M in Q1 2017. 323 funds tracked by Wall St. Rank hold HE as of Q4 2019.

Convergence Investment Partners reported no remaining Hawaiian Electric Industries position as of Q4 2019 after selling out during the quarter.
Convergence Investment Partners sold 5,829 Hawaiian Electric Industries shares in Q4 2019, an estimated $266K.
Convergence Investment Partners first reported a position in Hawaiian Electric Industries in Q4 2013 and held it in 7 quarters.
Convergence Investment Partners's Hawaiian Electric Industries position peaked at $4.45M in Q1 2017.
323 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2019.

Based on Convergence Investment Partners's 13F filing for Q4 2019, filed 22 Jan 2020.