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River Road Asset Management’s Hawaiian Electric Industries HE Stock Holding History

River Road Asset 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
2021
Q3 		– Sell
-152,750
Closed -$6.46M – 159
2021
Q2 		$6.46M Sell
152,750
-15,312
-9% -$663K 0.07% 141
2021
Q1 		$7.47M Buy
168,062
+160,003
+1,985% +$5.87M 0.09% 129
2020
Q4 		$285K Sell
8,059
-5,654
-41% -$200K ﹤0.01% 138
2020
Q3 		$456K Buy
+13,713
New +$481K 0.01% 141

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

River Road Asset Management's HE Position: Q3 2021 in Review

River Road Asset Management sold out of Hawaiian Electric Industries (HE) in Q3 2021, closing a stake of 152,750 shares — an estimated $6.46M sold.

River Road Asset Management first reported a position in HE in Q3 2020 and held it in 4 quarters. The position peaked at $7.47M in Q1 2021. 300 funds tracked by Wall St. Rank hold HE as of Q3 2021.

  • River Road Asset Management reported no remaining Hawaiian Electric Industries position as of Q3 2021 after selling out during the quarter.
  • River Road Asset Management sold 152,750 Hawaiian Electric Industries shares in Q3 2021, an estimated $6.46M.
  • River Road Asset Management first reported a position in Hawaiian Electric Industries in Q3 2020 and held it in 4 quarters.
  • River Road Asset Management's Hawaiian Electric Industries position peaked at $7.47M in Q1 2021.
  • 300 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2021.

Based on River Road Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.