Ninety One (UK)
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Ninety One (UK)’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Ninety One (UK)’s Portfolio HASI Stock Details HASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-85,625
Closed -$2.19M – 277
2019
Q1 		$2.19M Sell
85,625
-1,148
-1% -$26.9K 0.01% 245
2018
Q4 		$1.65M Sell
86,773
-191,143
-69% -$4.12M 0.01% 262
2018
Q3 		$5.97M Buy
277,916
+225,085
+426% +$4.63M 0.02% 221
2018
Q2 		$1.04M Buy
52,831
+2,600
+5% +$49.3K 0.01% 241
2018
Q1 		$980K Sell
50,231
-92,050
-65% -$1.88M 0.01% 221
2017
Q4 		$3.42M Buy
142,281
+58,300
+69% +$1.4M 0.01% 244
2017
Q3 		$2.05M Buy
83,981
+21,400
+34% +$501K 0.01% 255
2017
Q2 		$1.43M Buy
62,581
+20,100
+47% +$445K 0.01% 256
2017
Q1 		$858K Hold
42,481
– – ﹤0.01% 270
2016
Q4 		$807K Buy
+42,481
New +$875K ﹤0.01% 269

Other funds holding HASI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ninety One (UK)'s HASI Position: Q2 2019 in Review

Ninety One (UK) sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q2 2019, closing a stake of 85,625 shares — an estimated $2.19M sold.

Ninety One (UK) first reported a position in HASI in Q4 2016 and held it in 10 quarters. The position peaked at $5.97M in Q3 2018. 215 funds tracked by Wall St. Rank hold HASI as of Q2 2019.

  • Ninety One (UK) reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q2 2019 after selling out during the quarter.
  • Ninety One (UK) sold 85,625 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2019, an estimated $2.19M.
  • Ninety One (UK) first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2016 and held it in 10 quarters.
  • Ninety One (UK)'s Hannon Armstrong Sustainable Infrastructure Capital position peaked at $5.97M in Q3 2018.
  • 215 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2019.

Based on Ninety One (UK)'s 13F filing for Q2 2019, filed 30 Jul 2019.