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Ramsey Quantitative Systems’s Hawaiian Electric Industries HE Stock Holding History

Ramsey Quantitative Systems’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
2019
Q1 		– Sell
-8,674
Closed -$318K – 112
2018
Q4 		$318K Buy
8,674
+100
+1% +$3.71K 0.38% 36
2018
Q3 		$305K Sell
8,574
-1,233
-13% -$43.4K 0.3% 135
2018
Q2 		$336K Buy
9,807
+3,155
+47% +$107K 0.34% 97
2018
Q1 		$229K Buy
+6,652
New +$225K 0.24% 176
2017
Q1 		– Sell
-13,445
Closed -$445K – 151
2016
Q4 		$445K Buy
+13,445
New +$410K 0.6% 89
2015
Q4 		– Sell
-15,815
Closed -$454K – 178
2015
Q3 		$454K Buy
+15,815
New +$464K 0.54% 106

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ramsey Quantitative Systems's HE Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Hawaiian Electric Industries (HE) in Q1 2019, closing a stake of 8,674 shares — an estimated $318K sold.

Ramsey Quantitative Systems first reported a position in HE in Q3 2015 and held it in 6 quarters. The position peaked at $454K in Q3 2015. 316 funds tracked by Wall St. Rank hold HE as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Hawaiian Electric Industries position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 8,674 Hawaiian Electric Industries shares in Q1 2019, an estimated $318K.
  • Ramsey Quantitative Systems first reported a position in Hawaiian Electric Industries in Q3 2015 and held it in 6 quarters.
  • Ramsey Quantitative Systems's Hawaiian Electric Industries position peaked at $454K in Q3 2015.
  • 316 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.