TFS
HA

TrustCore Financial Services’s Hawaiian Holdings, Inc. HA Stock Holding History

TrustCore Financial Services’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
-185
Closed -$2K – 967
2020
Q1 		$2K Buy
+185
New +$4.22K ﹤0.01% 798

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

TrustCore Financial Services's HA Position: Q2 2020 in Review

TrustCore Financial Services sold out of Hawaiian Holdings, Inc. (HA) in Q2 2020, closing a stake of 185 shares — an estimated $2K sold.

TrustCore Financial Services first reported a position in HA in Q1 2020 and held it in 1 quarter. The position peaked at $2K in Q1 2020. 175 funds tracked by Wall St. Rank hold HA as of Q2 2020.

  • TrustCore Financial Services reported no remaining Hawaiian Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • TrustCore Financial Services sold 185 Hawaiian Holdings, Inc. shares in Q2 2020, an estimated $2K.
  • TrustCore Financial Services first reported a position in Hawaiian Holdings, Inc. in Q1 2020 and held it in 1 quarter.
  • TrustCore Financial Services's Hawaiian Holdings, Inc. position peaked at $2K in Q1 2020.
  • 175 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2020.

Based on TrustCore Financial Services's 13F filing for Q2 2020, filed 29 Jul 2020.