ST
HA

Sageworth Trust’s Hawaiian Holdings, Inc. HA Stock Holding History

Sageworth Trust’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
2022
Q1 		– Sell
-43
Closed -$1K – 815
2021
Q4 		$1K Sell
43
-147
-77% -$2.98K ﹤0.01% 794
2021
Q3 		$4K Hold
190
– – ﹤0.01% 745
2021
Q2 		$5K Buy
+190
New +$4.9K ﹤0.01% 742

Other funds holding HA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Sageworth Trust's HA Position: Q1 2022 in Review

Sageworth Trust sold out of Hawaiian Holdings, Inc. (HA) in Q1 2022, closing a stake of 43 shares — an estimated $1K sold.

Sageworth Trust first reported a position in HA in Q2 2021 and held it in 3 quarters. The position peaked at $5K in Q2 2021. 205 funds tracked by Wall St. Rank hold HA as of Q1 2022.

  • Sageworth Trust reported no remaining Hawaiian Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 43 Hawaiian Holdings, Inc. shares in Q1 2022, an estimated $1K.
  • Sageworth Trust first reported a position in Hawaiian Holdings, Inc. in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Hawaiian Holdings, Inc. position peaked at $5K in Q2 2021.
  • 205 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.