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Machina Capital’s First Hawaiian FHB Stock Holding History

Machina Capital’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
Q1 		– Sell
-9,713
Closed -$280K – 105
2019
Q4 		$280K Buy
+9,713
New +$273K 0.11% 270
2019
Q3 		– Sell
-5,118
Closed -$132K – 375
2019
Q2 		$132K Buy
+5,118
New +$135K 0.05% 327

Other funds holding FHB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Machina Capital's FHB Position: Q1 2020 in Review

Machina Capital sold out of First Hawaiian (FHB) in Q1 2020, closing a stake of 9,713 shares — an estimated $280K sold.

Machina Capital first reported a position in FHB in Q2 2019 and held it in 2 quarters. The position peaked at $280K in Q4 2019. 216 funds tracked by Wall St. Rank hold FHB as of Q1 2020.

  • Machina Capital reported no remaining First Hawaiian position as of Q1 2020 after selling out during the quarter.
  • Machina Capital sold 9,713 First Hawaiian shares in Q1 2020, an estimated $280K.
  • Machina Capital first reported a position in First Hawaiian in Q2 2019 and held it in 2 quarters.
  • Machina Capital's First Hawaiian position peaked at $280K in Q4 2019.
  • 216 funds tracked by Wall St. Rank held First Hawaiian as of Q1 2020.

Based on Machina Capital's 13F filing for Q1 2020.