LSV Asset Management
HE icon

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

LSV 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
Q1 		– Sell
-91,100
Closed -$3.34M – 958
2018
Q4 		$3.34M Hold
91,100
– – 0.01% 618
2018
Q3 		$3.24M Buy
91,100
+13,900
+18% +$489K ﹤0.01% 657
2018
Q2 		$2.65M Hold
77,200
– – ﹤0.01% 697
2018
Q1 		$2.65M Hold
77,200
– – ﹤0.01% 684
2017
Q4 		$2.79M Buy
77,200
+9,900
+15% +$358K ﹤0.01% 678
2017
Q3 		$2.25M Buy
+67,300
New +$2.23M ﹤0.01% 716

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 $3.37T AUM 44.26% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management's HE Position: Q1 2019 in Review

LSV Asset Management sold out of Hawaiian Electric Industries (HE) in Q1 2019, closing a stake of 91,100 shares — an estimated $3.34M sold.

LSV Asset Management first reported a position in HE in Q3 2017 and held it in 6 quarters. The position peaked at $3.34M in Q4 2018. 316 funds tracked by Wall St. Rank hold HE as of Q1 2019.

  • LSV Asset Management reported no remaining Hawaiian Electric Industries position as of Q1 2019 after selling out during the quarter.
  • LSV Asset Management sold 91,100 Hawaiian Electric Industries shares in Q1 2019, an estimated $3.34M.
  • LSV Asset Management first reported a position in Hawaiian Electric Industries in Q3 2017 and held it in 6 quarters.
  • LSV Asset Management's Hawaiian Electric Industries position peaked at $3.34M in Q4 2018.
  • 316 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2019.

Based on LSV Asset Management's 13F filing for Q1 2019, filed 7 May 2019.