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CSS LLC’s Hawaiian Electric Industries HE Stock Holding History

CSS LLC’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
Q3 		– Sell
-3,200
Closed -$139K – 703
2019
Q2 		$139K Buy
+3,200
New +$134K 0.01% 516
2016
Q4 		– Sell
-9,770
Closed -$291K – 726
2016
Q3 		$291K Buy
+9,770
New +$300K 0.01% 487
2016
Q1 		– Sell
-10,000
Closed -$290K – 692
2015
Q4 		$290K Hold
10,000
– – 0.02% 478
2015
Q3 		$287K Hold
10,000
– – 0.02% 499
2015
Q2 		$297K Hold
10,000
– – 0.01% 564
2015
Q1 		$321K Hold
10,000
– – 0.02% 519
2014
Q4 		$335K Buy
+10,000
New +$291K 0.02% 538

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CSS LLC's HE Position: Q3 2019 in Review

CSS LLC sold out of Hawaiian Electric Industries (HE) in Q3 2019, closing a stake of 3,200 shares — an estimated $139K sold.

CSS LLC first reported a position in HE in Q4 2014 and held it in 7 quarters. The position peaked at $335K in Q4 2014. 321 funds tracked by Wall St. Rank hold HE as of Q3 2019.

  • CSS LLC reported no remaining Hawaiian Electric Industries position as of Q3 2019 after selling out during the quarter.
  • CSS LLC sold 3,200 Hawaiian Electric Industries shares in Q3 2019, an estimated $139K.
  • CSS LLC first reported a position in Hawaiian Electric Industries in Q4 2014 and held it in 7 quarters.
  • CSS LLC's Hawaiian Electric Industries position peaked at $335K in Q4 2014.
  • 321 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.