Integre Asset Management’s Hawaiian Electric Industries HE Stock Holding History

Integre Asset 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
2019 Q4	$241K	Buy	5,136 +395	+8%	+$17.7K	0.14%	95
2019 Q3	$216K	Hold	4,741	–	–	0.13%	99
2019 Q2	$206K	Buy	+4,741	New	+$199K	0.12%	107
2018 Q3	–	Sell	-8,154	Closed	-$280K	–	104
2018 Q2	$280K	Buy	8,154 +125	+2%	+$4.25K	0.18%	76
2018 Q1	$276K	Buy	8,029 +95	+1%	+$3.21K	0.18%	73
2017 Q4	$287K	Buy	7,934 +290	+4%	+$10.5K	0.17%	79
2017 Q3	$255K	Sell	7,644 -6,580	-46%	-$218K	0.17%	82
2017 Q2	$461K	Buy	14,224 +423	+3%	+$14.1K	0.28%	68
2017 Q1	$460K	Sell	13,801 -1,833	-12%	-$60.8K	0.27%	71
2016 Q4	$517K	Buy	15,634 +2,502	+19%	+$76.3K	0.17%	85
2016 Q3	$392K	Buy	+13,132	New	+$404K	0.12%	97

Other funds holding HE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Integre Asset Management's HE Position: Q4 2019 in Review

Integre Asset Management increased its Hawaiian Electric Industries (HE) stake by 8.3% in Q4 2019, buying an estimated $17.7K and bringing the position to 5,136 shares worth $241K. The position accounts for 0.14% of the portfolio, ranked #95.

Integre Asset Management first reported a position in HE in Q3 2016 and has held it in 11 quarters since. The position peaked at $517K in Q4 2016. 323 funds tracked by Wall St. Rank hold HE as of Q4 2019.

Integre Asset Management held 5,136 shares of Hawaiian Electric Industries worth $241K as of Q4 2019.
Integre Asset Management bought 395 Hawaiian Electric Industries shares in Q4 2019, an estimated $17.7K.
Hawaiian Electric Industries made up 0.14% of Integre Asset Management's portfolio in Q4 2019, its #95 holding.
Integre Asset Management first reported a position in Hawaiian Electric Industries in Q3 2016 and has held it in 11 quarters since.
Integre Asset Management's Hawaiian Electric Industries position peaked at $517K in Q4 2016.
323 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.