GT
HA

Glenmede Trust’s Hawaiian Holdings, Inc. HA Stock Holding History

Glenmede Trust’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
2020
Q4 		– Sell
-742
Closed -$9K – 2343
2020
Q3 		$9K Buy
742
+28
+4% +$374 ﹤0.01% 1932
2020
Q2 		$10K Buy
714
+135
+23% +$1.84K ﹤0.01% 1887
2020
Q1 		$16K Hold
579
– – ﹤0.01% 2204
2019
Q4 		$16K Buy
579
+322
+125% +$9.41K ﹤0.01% 2204
2019
Q3 		$6 Buy
257
+61
+31% +$1.6K ﹤0.01% 2584
2019
Q2 		$5 Hold
196
– – ﹤0.01% 2653
2019
Q1 		$5 Hold
196
– – ﹤0.01% 2632
2018
Q4 		$5 Buy
+196
New +$6.63K ﹤0.01% 2562
2017
Q4 		– Sell
-8,259
Closed -$310K – 2819
2017
Q3 		$310K Sell
8,259
-8,439
-51% -$358K ﹤0.01% 1069
2017
Q2 		$775K Hold
16,698
– – ﹤0.01% 828
2017
Q1 		$775K Hold
16,698
– – ﹤0.01% 828
2016
Q4 		$951K Hold
16,698
– – 0.01% 762
2016
Q3 		$811K Hold
16,698
– – ﹤0.01% 796
2016
Q2 		$633K Hold
16,698
– – ﹤0.01% 848
2016
Q1 		$787K Hold
16,698
– – 0.01% 792
2015
Q4 		$589K Hold
16,698
– – ﹤0.01% 869
2015
Q3 		$412K Hold
16,698
– – ﹤0.01% 979
2015
Q2 		$396K Sell
16,698
-570,682
-97% -$13.3M ﹤0.01% 1043
2015
Q1 		$12.9M Buy
+587,380
New +$12.5M 0.09% 316

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Glenmede Trust's HA Position: Q4 2020 in Review

Glenmede Trust sold out of Hawaiian Holdings, Inc. (HA) in Q4 2020, closing a stake of 742 shares — an estimated $9K sold.

Glenmede Trust first reported a position in HA in Q1 2015 and held it in 19 quarters. The position peaked at $12.9M in Q1 2015. 174 funds tracked by Wall St. Rank hold HA as of Q4 2020.

  • Glenmede Trust reported no remaining Hawaiian Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 742 Hawaiian Holdings, Inc. shares in Q4 2020, an estimated $9K.
  • Glenmede Trust first reported a position in Hawaiian Holdings, Inc. in Q1 2015 and held it in 19 quarters.
  • Glenmede Trust's Hawaiian Holdings, Inc. position peaked at $12.9M in Q1 2015.
  • 174 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.