TI
HA

tru Independence’s Hawaiian Holdings, Inc. HA Stock Holding History

tru Independence’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
2020
Q2 		– Sell
-76,565
Closed -$799 – 937
2020
Q1 		$799 Sell
76,565
-4,700
-6% -$107K 0.13% 110
2019
Q4 		$2.38M Buy
+81,265
New +$2.38M 0.34% 84

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

tru Independence's HA Position: Q2 2020 in Review

tru Independence sold out of Hawaiian Holdings, Inc. (HA) in Q2 2020, closing a stake of 76,565 shares — an estimated $799 sold.

tru Independence first reported a position in HA in Q4 2019 and held it in 2 quarters. The position peaked at $2.38M in Q4 2019. 175 funds tracked by Wall St. Rank hold HA as of Q2 2020.

  • tru Independence reported no remaining Hawaiian Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • tru Independence sold 76,565 Hawaiian Holdings, Inc. shares in Q2 2020, an estimated $799.
  • tru Independence first reported a position in Hawaiian Holdings, Inc. in Q4 2019 and held it in 2 quarters.
  • tru Independence's Hawaiian Holdings, Inc. position peaked at $2.38M in Q4 2019.
  • 175 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2020.

Based on tru Independence's 13F filing for Q2 2020, filed 19 Aug 2020.