RG
HA

Renaissance Group’s Hawaiian Holdings, Inc. HA Stock Holding History

Renaissance Group’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
2017
Q4 		– Sell
-6,322
Closed -$237K – 301
2017
Q3 		$237K Hold
6,322
– – 0.01% 270
2017
Q2 		$297K Buy
6,322
+59
+0.9% +$3K 0.01% 258
2017
Q1 		$291K Buy
6,263
+64
+1% +$3.27K 0.01% 254
2016
Q4 		$353K Sell
6,199
-30
-0.5% -$1.53K 0.01% 199
2016
Q3 		$303K Sell
6,229
-143
-2% -$6.49K 0.01% 221
2016
Q2 		$242K Buy
6,372
+181
+3% +$7.66K 0.01% 254
2016
Q1 		$292K Sell
6,191
-1,927
-24% -$74.7K 0.01% 211
2015
Q4 		$287K Sell
8,118
-3,818
-32% -$132K 0.01% 226
2015
Q3 		$295K Buy
11,936
+71
+0.6% +$1.69K 0.01% 211
2015
Q2 		$282K Buy
11,865
+334
+3% +$7.8K 0.01% 216
2015
Q1 		$254K Buy
+11,531
New +$246K 0.01% 237

Other funds holding HA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Renaissance Group's HA Position: Q4 2017 in Review

Renaissance Group sold out of Hawaiian Holdings, Inc. (HA) in Q4 2017, closing a stake of 6,322 shares — an estimated $237K sold.

Renaissance Group first reported a position in HA in Q1 2015 and held it in 11 quarters. The position peaked at $353K in Q4 2016. 266 funds tracked by Wall St. Rank hold HA as of Q4 2017.

  • Renaissance Group reported no remaining Hawaiian Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Renaissance Group sold 6,322 Hawaiian Holdings, Inc. shares in Q4 2017, an estimated $237K.
  • Renaissance Group first reported a position in Hawaiian Holdings, Inc. in Q1 2015 and held it in 11 quarters.
  • Renaissance Group's Hawaiian Holdings, Inc. position peaked at $353K in Q4 2016.
  • 266 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2017.

Based on Renaissance Group's 13F filing for Q4 2017, filed 6 Feb 2018.