EIP
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Ellis Investment Partners’s Hawaiian Electric Industries HE Stock Holding History

Ellis 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
2020
Q4 		– Sell
-200
Closed -$7.07K – 768
2020
Q3 		$6K Hold
200
– – ﹤0.01% 605
2020
Q2 		$7K Hold
200
– – ﹤0.01% 577
2020
Q1 		$8K Buy
+200
New +$9.25K ﹤0.01% 513

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellis Investment Partners's HE Position: Q4 2020 in Review

Ellis Investment Partners sold out of Hawaiian Electric Industries (HE) in Q4 2020, closing a stake of 200 shares — an estimated $7.07K sold.

Ellis Investment Partners first reported a position in HE in Q1 2020 and held it in 3 quarters. The position peaked at $8K in Q1 2020. 320 funds tracked by Wall St. Rank hold HE as of Q4 2020.

  • Ellis Investment Partners reported no remaining Hawaiian Electric Industries position as of Q4 2020 after selling out during the quarter.
  • Ellis Investment Partners sold 200 Hawaiian Electric Industries shares in Q4 2020, an estimated $7.07K.
  • Ellis Investment Partners first reported a position in Hawaiian Electric Industries in Q1 2020 and held it in 3 quarters.
  • Ellis Investment Partners's Hawaiian Electric Industries position peaked at $8K in Q1 2020.
  • 320 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2020.

Based on Ellis Investment Partners's 13F filing for Q4 2020, filed 20 Jan 2021.