PCP
HA

Proficio Capital Partners’s Hawaiian Holdings, Inc. HA Stock Holding History

Proficio Capital Partners’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
2019
Q3 		– Sell
-726
Closed -$20K – 1638
2019
Q2 		$20K Hold
726
– – 0.01% 695
2019
Q1 		$19K Buy
726
+70
+11% +$2.03K 0.01% 680
2018
Q4 		$17K Hold
656
– – 0.01% 597
2018
Q3 		$26K Hold
656
– – 0.01% 523
2018
Q2 		$24K Buy
656
+79
+14% +$3.04K 0.01% 553
2018
Q1 		$22K Buy
577
+273
+90% +$10.2K 0.01% 567
2017
Q4 		$12K Buy
+304
New +$11.7K ﹤0.01% 763

Other funds holding HA

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Proficio Capital Partners's HA Position: Q3 2019 in Review

Proficio Capital Partners sold out of Hawaiian Holdings, Inc. (HA) in Q3 2019, closing a stake of 726 shares — an estimated $20K sold.

Proficio Capital Partners first reported a position in HA in Q4 2017 and held it in 7 quarters. The position peaked at $26K in Q3 2018. 191 funds tracked by Wall St. Rank hold HA as of Q3 2019.

  • Proficio Capital Partners reported no remaining Hawaiian Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 726 Hawaiian Holdings, Inc. shares in Q3 2019, an estimated $20K.
  • Proficio Capital Partners first reported a position in Hawaiian Holdings, Inc. in Q4 2017 and held it in 7 quarters.
  • Proficio Capital Partners's Hawaiian Holdings, Inc. position peaked at $26K in Q3 2018.
  • 191 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.