FP
HA

Foundry Partners’s Hawaiian Holdings, Inc. HA Stock Holding History

Foundry Partners’s Portfolio HA Stock Details HA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-142,543
Closed -$3.74M – 406
2019
Q1 		$3.74M Buy
142,543
+11,726
+9% +$340K 0.15% 204
2018
Q4 		$3.46M Buy
+130,817
New +$4.43M 0.16% 203

Other funds holding HA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Foundry Partners's HA Position: Q2 2019 in Review

Foundry Partners sold out of Hawaiian Holdings, Inc. (HA) in Q2 2019, closing a stake of 142,543 shares — an estimated $3.74M sold.

Foundry Partners first reported a position in HA in Q4 2018 and held it in 2 quarters. The position peaked at $3.74M in Q1 2019. 204 funds tracked by Wall St. Rank hold HA as of Q2 2019.

  • Foundry Partners reported no remaining Hawaiian Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Foundry Partners sold 142,543 Hawaiian Holdings, Inc. shares in Q2 2019, an estimated $3.74M.
  • Foundry Partners first reported a position in Hawaiian Holdings, Inc. in Q4 2018 and held it in 2 quarters.
  • Foundry Partners's Hawaiian Holdings, Inc. position peaked at $3.74M in Q1 2019.
  • 204 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2019.

Based on Foundry Partners's 13F filing for Q2 2019, filed 18 Jul 2019.