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

Southport 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
2018
Q4 		– Sell
-400
Closed -$14K – 295
2018
Q3 		$14K Buy
+400
New +$14.1K 0.01% 387

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Southport Capital Management's HE Position: Q4 2018 in Review

Southport Capital Management sold out of Hawaiian Electric Industries (HE) in Q4 2018, closing a stake of 400 shares — an estimated $14K sold.

Southport Capital Management first reported a position in HE in Q3 2018 and held it in 1 quarter. The position peaked at $14K in Q3 2018. 300 funds tracked by Wall St. Rank hold HE as of Q4 2018.

  • Southport Capital Management reported no remaining Hawaiian Electric Industries position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 400 Hawaiian Electric Industries shares in Q4 2018, an estimated $14K.
  • Southport Capital Management first reported a position in Hawaiian Electric Industries in Q3 2018 and held it in 1 quarter.
  • Southport Capital Management's Hawaiian Electric Industries position peaked at $14K in Q3 2018.
  • 300 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.