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Kennedy Capital Management’s First Hawaiian FHB Stock Holding History

Kennedy Capital Management’s Portfolio FHB Stock Details FHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-16,964
Closed -$280K – 680
2020
Q1 		$280K Sell
16,964
-92,575
-85% -$2.34M 0.01% 634
2019
Q4 		$3.16M Sell
109,539
-118,240
-52% -$3.32M 0.08% 459
2019
Q3 		$6.08M Sell
227,779
-29,540
-11% -$766K 0.15% 243
2019
Q2 		$6.66M Buy
257,319
+19,629
+8% +$519K 0.16% 238
2019
Q1 		$6.19M Buy
+237,690
New +$6.15M 0.15% 267

Other funds holding FHB

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kennedy Capital Management's FHB Position: Q2 2020 in Review

Kennedy Capital Management sold out of First Hawaiian (FHB) in Q2 2020, closing a stake of 16,964 shares — an estimated $280K sold.

Kennedy Capital Management first reported a position in FHB in Q1 2019 and held it in 5 quarters. The position peaked at $6.66M in Q2 2019. 212 funds tracked by Wall St. Rank hold FHB as of Q2 2020.

  • Kennedy Capital Management reported no remaining First Hawaiian position as of Q2 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 16,964 First Hawaiian shares in Q2 2020, an estimated $280K.
  • Kennedy Capital Management first reported a position in First Hawaiian in Q1 2019 and held it in 5 quarters.
  • Kennedy Capital Management's First Hawaiian position peaked at $6.66M in Q2 2019.
  • 212 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2020.

Based on Kennedy Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.