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Neo Ivy Capital Management’s Hawaiian Electric Industries HE Stock Holding History

Neo Ivy Capital 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
2021
Q4 		– Sell
-2,619
Closed -$94K – 511
2021
Q3 		$94K Buy
+2,619
New +$112K 0.11% 255
2020
Q3 		– Sell
-2,619
Closed -$94K – 527
2020
Q2 		$94K Buy
+2,619
New +$101K 0.11% 255

Other funds holding HE

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neo Ivy Capital Management's HE Position: Q4 2021 in Review

Neo Ivy Capital Management sold out of Hawaiian Electric Industries (HE) in Q4 2021, closing a stake of 2,619 shares — an estimated $94K sold.

Neo Ivy Capital Management first reported a position in HE in Q2 2020 and held it in 2 quarters. The position peaked at $94K in Q3 2021. 332 funds tracked by Wall St. Rank hold HE as of Q4 2021.

  • Neo Ivy Capital Management reported no remaining Hawaiian Electric Industries position as of Q4 2021 after selling out during the quarter.
  • Neo Ivy Capital Management sold 2,619 Hawaiian Electric Industries shares in Q4 2021, an estimated $94K.
  • Neo Ivy Capital Management first reported a position in Hawaiian Electric Industries in Q2 2020 and held it in 2 quarters.
  • Neo Ivy Capital Management's Hawaiian Electric Industries position peaked at $94K in Q3 2021.
  • 332 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2021.

Based on Neo Ivy Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.