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Fox Run Management’s Hawaiian Electric Industries HE Stock Holding History

Fox Run 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
2022
Q2 		– Sell
-11,401
Closed -$482K – 618
2022
Q1 		$482K Buy
11,401
+1,732
+18% +$72.1K 0.27% 107
2021
Q4 		$401K Buy
+9,669
New +$392K 0.24% 136
2018
Q1 		– Sell
-14,945
Closed -$540K – 794
2017
Q4 		$540K Buy
14,945
+6,145
+70% +$222K 0.16% 259
2017
Q3 		$294K Buy
+8,800
New +$291K 0.08% 501

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fox Run Management's HE Position: Q2 2022 in Review

Fox Run Management sold out of Hawaiian Electric Industries (HE) in Q2 2022, closing a stake of 11,401 shares — an estimated $482K sold.

Fox Run Management first reported a position in HE in Q3 2017 and held it in 4 quarters. The position peaked at $540K in Q4 2017. 336 funds tracked by Wall St. Rank hold HE as of Q2 2022.

  • Fox Run Management reported no remaining Hawaiian Electric Industries position as of Q2 2022 after selling out during the quarter.
  • Fox Run Management sold 11,401 Hawaiian Electric Industries shares in Q2 2022, an estimated $482K.
  • Fox Run Management first reported a position in Hawaiian Electric Industries in Q3 2017 and held it in 4 quarters.
  • Fox Run Management's Hawaiian Electric Industries position peaked at $540K in Q4 2017.
  • 336 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2022.

Based on Fox Run Management's 13F filing for Q2 2022, filed 12 Aug 2022.