Petrus Trust Company’s Hawaiian Holdings, Inc. HA Stock Holding History

Petrus Trust Company’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	-10,137	Closed	-$106K	–	326
2020 Q1	$106K	Buy	+10,137	New	+$231K	0.02%	153
2018 Q2	–	Sell	-7,565	Closed	-$293K	–	308
2018 Q1	$293K	Buy	+7,565	New	+$282K	0.07%	82
2016 Q1	–	Sell	-7,049	Closed	-$249K	–	217
2015 Q4	$249K	Buy	+7,049	New	+$244K	0.05%	89

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

Petrus Trust Company's HA Position: Q2 2020 in Review

Petrus Trust Company sold out of Hawaiian Holdings, Inc. (HA) in Q2 2020, closing a stake of 10,137 shares — an estimated $106K sold.

Petrus Trust Company first reported a position in HA in Q4 2015 and held it in 3 quarters. The position peaked at $293K in Q1 2018. 175 funds tracked by Wall St. Rank hold HA as of Q2 2020.

Petrus Trust Company reported no remaining Hawaiian Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Petrus Trust Company sold 10,137 Hawaiian Holdings, Inc. shares in Q2 2020, an estimated $106K.
Petrus Trust Company first reported a position in Hawaiian Holdings, Inc. in Q4 2015 and held it in 3 quarters.
Petrus Trust Company's Hawaiian Holdings, Inc. position peaked at $293K in Q1 2018.
175 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2020.

Based on Petrus Trust Company's 13F filing for Q2 2020, filed 14 Aug 2020.