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Riverhead Capital Management’s Hawaiian Electric Industries HE Stock Holding History

Riverhead Capital 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
2019
Q3 		$1.47M Buy
32,209
+50
+0.2% +$2.22K 0.05% 405
2019
Q2 		$1.4M Buy
32,159
+13,500
+72% +$566K 0.05% 413
2019
Q1 		$761K Hold
18,659
– – 0.03% 545
2018
Q4 		$683K Hold
18,659
– – 0.03% 551
2018
Q3 		$664K Buy
18,659
+2,300
+14% +$80.9K 0.02% 634
2018
Q2 		$561K Sell
16,359
-9,250
-36% -$314K 0.02% 644
2018
Q1 		$880K Sell
25,609
-20,700
-45% -$699K 0.04% 464
2017
Q4 		$1.67M Sell
46,309
-20,000
-30% -$724K 0.07% 312
2017
Q3 		$2.21M Buy
66,309
+4,569
+7% +$151K 0.1% 243
2017
Q2 		$2M Buy
61,740
+25,040
+68% +$833K 0.1% 263
2017
Q1 		$1.22M Buy
36,700
+21,000
+134% +$697K 0.07% 326
2016
Q4 		$519K Buy
15,700
+11,000
+234% +$335K 0.03% 484
2016
Q3 		$140K Sell
4,700
-5,728
-55% -$176K 0.01% 776
2016
Q2 		$342K Sell
10,428
-7,347
-41% -$242K 0.01% 702
2016
Q1 		$576K Sell
17,775
-5,925
-25% -$177K 0.01% 816
2015
Q4 		$686K Buy
23,700
+18,100
+323% +$522K 0.01% 741
2015
Q3 		$161K Buy
+5,600
New +$164K ﹤0.01% 788

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Riverhead Capital Management's HE Position: Q3 2019 in Review

Riverhead Capital Management increased its Hawaiian Electric Industries (HE) stake by 0.16% in Q3 2019, buying an estimated $2.22K and bringing the position to 32,209 shares worth $1.47M. The position accounts for 0.05% of the portfolio, ranked #405.

Riverhead Capital Management first reported a position in HE in Q3 2015 and has held it in 17 quarters since. The position peaked at $2.21M in Q3 2017. 321 funds tracked by Wall St. Rank hold HE as of Q3 2019.

  • Riverhead Capital Management held 32,209 shares of Hawaiian Electric Industries worth $1.47M as of Q3 2019.
  • Riverhead Capital Management bought 50 Hawaiian Electric Industries shares in Q3 2019, an estimated $2.22K.
  • Hawaiian Electric Industries made up 0.05% of Riverhead Capital Management's portfolio in Q3 2019, its #405 holding.
  • Riverhead Capital Management first reported a position in Hawaiian Electric Industries in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Hawaiian Electric Industries position peaked at $2.21M in Q3 2017.
  • 321 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.