NumerixS Investment Technologies’s First Hawaiian FHB Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-3,900	Closed	-$67K	–	302
2020 Q2	$67K	Buy	+3,900	New	+$65.4K	0.02%	711
2018 Q3	–	Sell	-2,700	Closed	-$79K	–	1250
2018 Q2	$79K	Buy	+2,700	New	+$77.9K	0.02%	821
2018 Q1	–	Sell	-2,099	Closed	-$61K	–	1115
2017 Q4	$61K	Buy	2,099 +1,100	+110%	+$32.2K	0.01%	816
2017 Q3	$30K	Sell	999 -900	-47%	-$26K	0.01%	1006
2017 Q2	$58K	Sell	1,899 -5,901	-76%	-$172K	0.01%	938
2017 Q1	$233K	Buy	7,800 +7,200	+1,200%	+$230K	0.03%	672
2016 Q4	$21K	Sell	600 -2,300	-79%	-$68.5K	﹤0.01%	1030
2016 Q3	$78K	Buy	+2,900	New	+$75.8K	0.01%	880

Other funds holding FHB

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NumerixS Investment Technologies's FHB Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of First Hawaiian (FHB) in Q3 2020, closing a stake of 3,900 shares — an estimated $67K sold.

NumerixS Investment Technologies first reported a position in FHB in Q3 2016 and held it in 8 quarters. The position peaked at $233K in Q1 2017. 223 funds tracked by Wall St. Rank hold FHB as of Q3 2020.

NumerixS Investment Technologies reported no remaining First Hawaiian position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 3,900 First Hawaiian shares in Q3 2020, an estimated $67K.
NumerixS Investment Technologies first reported a position in First Hawaiian in Q3 2016 and held it in 8 quarters.
NumerixS Investment Technologies's First Hawaiian position peaked at $233K in Q1 2017.
223 funds tracked by Wall St. Rank held First Hawaiian as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.