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Parametrica Management’s Hawaiian Electric Industries HE Stock Holding History

Parametrica Management’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
2018
Q4 		– Sell
-6,581
Closed -$234K – 286
2018
Q3 		$234K Buy
+6,581
New +$232K 0.51% 107
2017
Q2 		– Sell
-11,159
Closed -$372K – 310
2017
Q1 		$372K Sell
11,159
-1,160
-9% -$38.5K 0.39% 88
2016
Q4 		$407K Buy
+12,319
New +$376K 0.4% 96

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Parametrica Management's HE Position: Q4 2018 in Review

Parametrica Management sold out of Hawaiian Electric Industries (HE) in Q4 2018, closing a stake of 6,581 shares — an estimated $234K sold.

Parametrica Management first reported a position in HE in Q4 2016 and held it in 3 quarters. The position peaked at $407K in Q4 2016. 300 funds tracked by Wall St. Rank hold HE as of Q4 2018.

  • Parametrica Management reported no remaining Hawaiian Electric Industries position as of Q4 2018 after selling out during the quarter.
  • Parametrica Management sold 6,581 Hawaiian Electric Industries shares in Q4 2018, an estimated $234K.
  • Parametrica Management first reported a position in Hawaiian Electric Industries in Q4 2016 and held it in 3 quarters.
  • Parametrica Management's Hawaiian Electric Industries position peaked at $407K in Q4 2016.
  • 300 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2018.

Based on Parametrica Management's 13F filing for Q4 2018, filed 12 Feb 2019.