First Quadrant’s Hawaiian Electric Industries HE Stock Holding History

First Quadrant’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
2021 Q1	–	Sell	-21,516	Closed	-$761K	–	588
2020 Q4	$761K	Sell	21,516 -17,659	-45%	-$625K	0.08%	186
2020 Q3	$1.3M	Sell	39,175 -18,991	-33%	-$666K	0.17%	121
2020 Q2	$2.1M	Buy	58,166 +7,772	+15%	+$301K	0.28%	90
2020 Q1	$2.17M	Buy	50,394 +3,850	+8%	+$178K	0.32%	82
2019 Q4	$2.18M	Sell	46,544 -5,400	-10%	-$242K	0.18%	121
2019 Q3	$2.37M	Sell	51,944 -15,012	-22%	-$668K	0.22%	111
2019 Q2	$2.92M	Buy	66,956 +56,453	+537%	+$2.37M	0.2%	125
2019 Q1	$428K	Hold	10,503	–	–	0.03%	382
2018 Q4	$385K	Hold	10,503	–	–	0.03%	406
2018 Q3	$374K	Hold	10,503	–	–	0.01%	539
2018 Q2	$360K	Hold	10,503	–	–	0.01%	532
2018 Q1	$361K	Hold	10,503	–	–	0.01%	537
2017 Q4	$380K	Hold	10,503	–	–	0.01%	592
2017 Q3	$350K	Hold	10,503	–	–	0.01%	620
2017 Q2	$340K	Sell	10,503 -801	-7%	-$26.6K	0.01%	603
2017 Q1	$377K	Hold	11,304	–	–	0.01%	572
2016 Q4	$374K	Buy	+11,304	New	+$345K	0.01%	571
2016 Q3	–	Sell	-9	Closed	–	–	883
2016 Q2	$0	Buy	+9	New	+$297	﹤0.01%	828

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

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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

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

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

First Quadrant's HE Position: Q1 2021 in Review

First Quadrant sold out of Hawaiian Electric Industries (HE) in Q1 2021, closing a stake of 21,516 shares — an estimated $761K sold.

First Quadrant first reported a position in HE in Q2 2016 and held it in 18 quarters. The position peaked at $2.92M in Q2 2019. 312 funds tracked by Wall St. Rank hold HE as of Q1 2021.

First Quadrant reported no remaining Hawaiian Electric Industries position as of Q1 2021 after selling out during the quarter.
First Quadrant sold 21,516 Hawaiian Electric Industries shares in Q1 2021, an estimated $761K.
First Quadrant first reported a position in Hawaiian Electric Industries in Q2 2016 and held it in 18 quarters.
First Quadrant's Hawaiian Electric Industries position peaked at $2.92M in Q2 2019.
312 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2021.

Based on First Quadrant's 13F filing for Q1 2021, filed 27 Apr 2021.