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NumerixS Investment Technologies’s Hawaiian Electric Industries HE Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-790
Closed -$28K – 367
2020
Q2 		$28K Sell
790
-100
-11% -$3.88K 0.01% 912
2020
Q1 		$38K Buy
+890
New +$41.2K 0.02% 677
2019
Q4 		– Sell
-2,100
Closed -$96K – 1124
2019
Q3 		$96K Buy
+2,100
New +$93.4K 0.02% 562
2019
Q1 		– Sell
-200
Closed -$7K – 1200
2018
Q4 		$7K Buy
+200
New +$7.42K ﹤0.01% 1009
2017
Q1 		– Sell
-16,550
Closed -$547K – 1238
2016
Q4 		$547K Buy
16,550
+10,850
+190% +$331K 0.07% 357
2016
Q3 		$170K Buy
5,700
+2,500
+78% +$76.8K 0.02% 724
2016
Q2 		$105K Buy
+3,200
New +$105K 0.01% 865

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of Hawaiian Electric Industries (HE) in Q3 2020, closing a stake of 790 shares — an estimated $28K sold.

NumerixS Investment Technologies first reported a position in HE in Q2 2016 and held it in 7 quarters. The position peaked at $547K in Q4 2016. 312 funds tracked by Wall St. Rank hold HE as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Hawaiian Electric Industries position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 790 Hawaiian Electric Industries shares in Q3 2020, an estimated $28K.
  • NumerixS Investment Technologies first reported a position in Hawaiian Electric Industries in Q2 2016 and held it in 7 quarters.
  • NumerixS Investment Technologies's Hawaiian Electric Industries position peaked at $547K in Q4 2016.
  • 312 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2020.

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