HI
HE icon

HBK Investments’s Hawaiian Electric Industries HE Stock Holding History

HBK Investments’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
2018
Q4 		– Sell
-10,200
Closed -$363K – 1293
2018
Q3 		$363K Buy
+10,200
New +$359K ﹤0.01% 1011

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

HBK Investments's HE Position: Q4 2018 in Review

HBK Investments sold out of Hawaiian Electric Industries (HE) in Q4 2018, closing a stake of 10,200 shares — an estimated $363K sold.

HBK Investments first reported a position in HE in Q3 2018 and held it in 1 quarter. The position peaked at $363K in Q3 2018. 300 funds tracked by Wall St. Rank hold HE as of Q4 2018.

  • HBK Investments reported no remaining Hawaiian Electric Industries position as of Q4 2018 after selling out during the quarter.
  • HBK Investments sold 10,200 Hawaiian Electric Industries shares in Q4 2018, an estimated $363K.
  • HBK Investments first reported a position in Hawaiian Electric Industries in Q3 2018 and held it in 1 quarter.
  • HBK Investments's Hawaiian Electric Industries position peaked at $363K in Q3 2018.
  • 300 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.