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MQS Management’s First Hawaiian FHB Stock Holding History

MQS 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
2024
Q2 		– Sell
-9,505
Closed -$209K – 499
2024
Q1 		$209K Buy
+9,505
New +$204K 0.12% 366
2022
Q3 		– Sell
-9,257
Closed -$210K – 473
2022
Q2 		$210K Buy
+9,257
New +$232K 0.14% 310

Other funds holding FHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

MQS Management's FHB Position: Q2 2024 in Review

MQS Management sold out of First Hawaiian (FHB) in Q2 2024, closing a stake of 9,505 shares — an estimated $209K sold.

MQS Management first reported a position in FHB in Q2 2022 and held it in 2 quarters. The position peaked at $210K in Q2 2022. 231 funds tracked by Wall St. Rank hold FHB as of Q2 2024.

  • MQS Management reported no remaining First Hawaiian position as of Q2 2024 after selling out during the quarter.
  • MQS Management sold 9,505 First Hawaiian shares in Q2 2024, an estimated $209K.
  • MQS Management first reported a position in First Hawaiian in Q2 2022 and held it in 2 quarters.
  • MQS Management's First Hawaiian position peaked at $210K in Q2 2022.
  • 231 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2024.

Based on MQS Management's 13F filing for Q2 2024, filed 12 Aug 2024.