NJBEST
HA

New Jersey Better Educational Savings Trust’s Hawaiian Holdings, Inc. HA Stock Holding History

New Jersey Better Educational Savings Trust’s Portfolio HA Stock Details HA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-11,000
Closed -$413K – 201
2017
Q3 		$413K Hold
11,000
– – 0.35% 109
2017
Q2 		$516K Buy
+11,000
New +$559K 0.45% 73
2015
Q2 		– Sell
-40,000
Closed -$881K – 194
2015
Q1 		$881K Buy
+40,000
New +$852K 0.39% 124

Other funds holding HA

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

New Jersey Better Educational Savings Trust's HA Position: Q4 2017 in Review

New Jersey Better Educational Savings Trust sold out of Hawaiian Holdings, Inc. (HA) in Q4 2017, closing a stake of 11,000 shares — an estimated $413K sold.

New Jersey Better Educational Savings Trust first reported a position in HA in Q1 2015 and held it in 3 quarters. The position peaked at $881K in Q1 2015. 266 funds tracked by Wall St. Rank hold HA as of Q4 2017.

  • New Jersey Better Educational Savings Trust reported no remaining Hawaiian Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • New Jersey Better Educational Savings Trust sold 11,000 Hawaiian Holdings, Inc. shares in Q4 2017, an estimated $413K.
  • New Jersey Better Educational Savings Trust first reported a position in Hawaiian Holdings, Inc. in Q1 2015 and held it in 3 quarters.
  • New Jersey Better Educational Savings Trust's Hawaiian Holdings, Inc. position peaked at $881K in Q1 2015.
  • 266 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2017.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2017, filed 6 Feb 2018.