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USA Financial Formulas’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

USA Financial Formulas’s Portfolio HASI Stock Details HASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,825
Closed -$119K – 274
2020
Q1 		$119K Buy
5,825
+3,204
+122% +$101K 0.08% 124
2019
Q4 		$84K Buy
2,621
+656
+33% +$19.5K 0.03% 162
2019
Q3 		$57K Sell
1,965
-273
-12% -$7.62K 0.02% 178
2019
Q2 		$57K Buy
2,238
+291
+15% +$7.73K 0.03% 109
2019
Q1 		$50K Buy
+1,947
New +$45.7K 0.03% 108

Other funds holding HASI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

USA Financial Formulas's HASI Position: Q2 2020 in Review

USA Financial Formulas sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q2 2020, closing a stake of 5,825 shares — an estimated $119K sold.

USA Financial Formulas first reported a position in HASI in Q1 2019 and held it in 5 quarters. The position peaked at $119K in Q1 2020. 282 funds tracked by Wall St. Rank hold HASI as of Q2 2020.

  • USA Financial Formulas reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q2 2020 after selling out during the quarter.
  • USA Financial Formulas sold 5,825 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2020, an estimated $119K.
  • USA Financial Formulas first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q1 2019 and held it in 5 quarters.
  • USA Financial Formulas's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $119K in Q1 2020.
  • 282 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2020.

Based on USA Financial Formulas's 13F filing for Q2 2020, filed 11 Aug 2020.