NewSquare Capital’s Hawaiian Holdings, Inc. HA Stock Holding History

NewSquare Capital’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
2020 Q2	–	Sell	-52	Closed	-$1K	–	458
2020 Q1	$1K	Buy	+52	New	+$1.19K	﹤0.01%	344
2019 Q3	–	Sell	-52	Closed	-$1K	–	368
2019 Q2	$1K	Hold	52	–	–	﹤0.01%	342
2019 Q1	$1K	Hold	52	–	–	﹤0.01%	325
2018 Q4	$1K	Hold	52	–	–	﹤0.01%	319
2018 Q3	$2K	Hold	52	–	–	﹤0.01%	299
2018 Q2	$2K	Hold	52	–	–	﹤0.01%	285
2018 Q1	$2K	Hold	52	–	–	﹤0.01%	313
2017 Q4	$2K	Hold	52	–	–	﹤0.01%	320
2017 Q3	$2K	Hold	52	–	–	﹤0.01%	318
2017 Q2	$2K	Hold	52	–	–	﹤0.01%	307
2017 Q1	$2K	Hold	52	–	–	﹤0.01%	313
2016 Q4	$3K	Hold	52	–	–	﹤0.01%	308
2016 Q3	$3K	Buy	+52	New	+$2.36K	﹤0.01%	416

Other funds holding HA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NewSquare Capital's HA Position: Q2 2020 in Review

NewSquare Capital sold out of Hawaiian Holdings, Inc. (HA) in Q2 2020, closing a stake of 52 shares — an estimated $1K sold.

NewSquare Capital first reported a position in HA in Q3 2016 and held it in 13 quarters. The position peaked at $3K in Q4 2016. 175 funds tracked by Wall St. Rank hold HA as of Q2 2020.

NewSquare Capital reported no remaining Hawaiian Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
NewSquare Capital sold 52 Hawaiian Holdings, Inc. shares in Q2 2020, an estimated $1K.
NewSquare Capital first reported a position in Hawaiian Holdings, Inc. in Q3 2016 and held it in 13 quarters.
NewSquare Capital's Hawaiian Holdings, Inc. position peaked at $3K in Q4 2016.
175 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2020.

Based on NewSquare Capital's 13F filing for Q2 2020, filed 5 Aug 2020.