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

Twin 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
2020 Q2	–	Sell	-54,705	Closed	-$2.35M	–	270
2020 Q1	$2.35M	Sell	54,705 -1,350	-2%	-$62.4K	0.26%	123
2019 Q4	$2.63M	Sell	56,055 -33,660	-38%	-$1.51M	0.22%	141
2019 Q3	$4.09M	Sell	89,715 -15,975	-15%	-$710K	0.3%	117
2019 Q2	$4.6M	Sell	105,690 -12,370	-10%	-$518K	0.32%	113
2019 Q1	$4.81M	Buy	118,060 +460	+0.4%	+$17.5K	0.24%	127
2018 Q4	$4.31M	Sell	117,600 -90	-0.1%	-$3.34K	0.24%	126
2018 Q3	$4.19M	Buy	117,690 +12,650	+12%	+$445K	0.19%	142
2018 Q2	$3.6M	Buy	+105,040	New	+$3.57M	0.18%	156

Other funds holding HE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Twin Capital Management's HE Position: Q2 2020 in Review

Twin Capital Management sold out of Hawaiian Electric Industries (HE) in Q2 2020, closing a stake of 54,705 shares — an estimated $2.35M sold.

Twin Capital Management first reported a position in HE in Q2 2018 and held it in 8 quarters. The position peaked at $4.81M in Q1 2019. 298 funds tracked by Wall St. Rank hold HE as of Q2 2020.

Twin Capital Management reported no remaining Hawaiian Electric Industries position as of Q2 2020 after selling out during the quarter.
Twin Capital Management sold 54,705 Hawaiian Electric Industries shares in Q2 2020, an estimated $2.35M.
Twin Capital Management first reported a position in Hawaiian Electric Industries in Q2 2018 and held it in 8 quarters.
Twin Capital Management's Hawaiian Electric Industries position peaked at $4.81M in Q1 2019.
298 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2020.

Based on Twin Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.