FRM
HASI icon

Fox Run Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Fox Run Management’s Portfolio HASI Stock Details HASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,949
Closed -$247K – 894
2023
Q4 		$247K Buy
+8,949
New +$195K 0.06% 567
2017
Q3 		– Sell
-19,400
Closed -$444K – 747
2017
Q2 		$444K Buy
+19,400
New +$429K 0.15% 258

Other funds holding HASI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fox Run Management's HASI Position: Q1 2024 in Review

Fox Run Management sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q1 2024, closing a stake of 8,949 shares — an estimated $247K sold.

Fox Run Management first reported a position in HASI in Q2 2017 and held it in 2 quarters. The position peaked at $444K in Q2 2017. 345 funds tracked by Wall St. Rank hold HASI as of Q1 2024.

  • Fox Run Management reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q1 2024 after selling out during the quarter.
  • Fox Run Management sold 8,949 Hannon Armstrong Sustainable Infrastructure Capital shares in Q1 2024, an estimated $247K.
  • Fox Run Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2017 and held it in 2 quarters.
  • Fox Run Management's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $444K in Q2 2017.
  • 345 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q1 2024.

Based on Fox Run Management's 13F filing for Q1 2024, filed 13 May 2024.