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ETrade Capital Management’s Hawaiian Electric Industries HE Stock Holding History

ETrade Capital Management’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
Q1 		– Sell
-27,855
Closed -$1.3M – 798
2019
Q4 		$1.3M Buy
27,855
+464
+2% +$20.8K 0.03% 298
2019
Q3 		$1.25M Buy
27,391
+2,184
+9% +$97.1K 0.03% 296
2019
Q2 		$1.1M Buy
25,207
+6,296
+33% +$264K 0.03% 323
2019
Q1 		$771K Sell
18,911
-1,348
-7% -$51.2K 0.02% 400
2018
Q4 		$742K Buy
20,259
+2,257
+13% +$83.7K 0.02% 385
2018
Q3 		$641K Buy
+18,002
New +$633K 0.02% 487

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
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ETrade Capital Management's HE Position: Q1 2020 in Review

ETrade Capital Management sold out of Hawaiian Electric Industries (HE) in Q1 2020, closing a stake of 27,855 shares — an estimated $1.3M sold.

ETrade Capital Management first reported a position in HE in Q3 2018 and held it in 6 quarters. The position peaked at $1.3M in Q4 2019. 311 funds tracked by Wall St. Rank hold HE as of Q1 2020.

  • ETrade Capital Management reported no remaining Hawaiian Electric Industries position as of Q1 2020 after selling out during the quarter.
  • ETrade Capital Management sold 27,855 Hawaiian Electric Industries shares in Q1 2020, an estimated $1.3M.
  • ETrade Capital Management first reported a position in Hawaiian Electric Industries in Q3 2018 and held it in 6 quarters.
  • ETrade Capital Management's Hawaiian Electric Industries position peaked at $1.3M in Q4 2019.
  • 311 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2020.

Based on ETrade Capital Management's 13F filing for Q1 2020, filed 8 May 2020.