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Systematic Financial Management’s Hawaiian Electric Industries HE Stock Holding History

Systematic Financial 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
2020
Q3 		– Sell
-8,780
Closed -$317K – 333
2020
Q2 		$317K Sell
8,780
-535
-6% -$20.7K 0.02% 323
2020
Q1 		$401K Sell
9,315
-3,955
-30% -$183K 0.02% 221
2019
Q4 		$622K Hold
13,270
– – 0.02% 315
2019
Q3 		$605K Sell
13,270
-8,150
-38% -$362K 0.03% 199
2019
Q2 		$933K Sell
21,420
-13,035
-38% -$546K 0.04% 337
2019
Q1 		$1.41M Buy
+34,455
New +$1.31M 0.05% 282
2018
Q4 		– Sell
-39,765
Closed -$1.42M – 662
2018
Q3 		$1.42M Sell
39,765
-2,825
-7% -$99.4K 0.03% 381
2018
Q2 		$1.46M Buy
42,590
+845
+2% +$28.7K 0.04% 356
2018
Q1 		$1.44M Sell
41,745
-130
-0.3% -$4.39K 0.03% 347
2017
Q4 		$1.51M Sell
41,875
-4,675
-10% -$169K 0.03% 387
2017
Q3 		$1.55M Sell
46,550
-2,985
-6% -$98.8K 0.03% 401
2017
Q2 		$1.6M Sell
49,535
-6,240
-11% -$208K 0.03% 498
2017
Q1 		$1.86M Sell
55,775
-345
-0.6% -$11.4K 0.03% 366
2016
Q4 		$1.86M Sell
56,120
-3,100
-5% -$94.5K 0.03% 393
2016
Q3 		$1.77M Buy
+59,220
New +$1.82M 0.02% 403
2014
Q3 		– Sell
-71,803
Closed -$1.82M – 698
2014
Q2 		$1.82M Buy
71,803
+2,675
+4% +$65.1K 0.01% 589
2014
Q1 		$1.76M Sell
69,128
-150,385
-69% -$3.84M 0.01% 603
2013
Q4 		$5.72M Buy
219,513
+58,080
+36% +$1.5M 0.04% 323
2013
Q3 		$4.05M Buy
161,433
+103,850
+180% +$2.67M 0.03% 339
2013
Q2 		$1.46M Buy
+57,583
New +$1.53M 0.01% 473

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Systematic Financial Management's HE Position: Q3 2020 in Review

Systematic Financial Management sold out of Hawaiian Electric Industries (HE) in Q3 2020, closing a stake of 8,780 shares — an estimated $317K sold.

Systematic Financial Management first reported a position in HE in Q2 2013 and held it in 20 quarters. The position peaked at $5.72M in Q4 2013. 312 funds tracked by Wall St. Rank hold HE as of Q3 2020.

  • Systematic Financial Management reported no remaining Hawaiian Electric Industries position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 8,780 Hawaiian Electric Industries shares in Q3 2020, an estimated $317K.
  • Systematic Financial Management first reported a position in Hawaiian Electric Industries in Q2 2013 and held it in 20 quarters.
  • Systematic Financial Management's Hawaiian Electric Industries position peaked at $5.72M in Q4 2013.
  • 312 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.