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Winfield Associates’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Winfield Associates’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
2022
Q1 		$782K Sell
16,482
-200
-1% -$8.94K 0.28% 80
2021
Q4 		$886K Buy
16,682
+350
+2% +$20.2K 0.3% 74
2021
Q3 		$873K Buy
16,332
+200
+1% +$11.4K 0.32% 69
2021
Q2 		$906K Buy
16,132
+5,432
+51% +$282K 0.33% 68
2021
Q1 		$600K Buy
10,700
+1,000
+10% +$60.2K 0.25% 82
2020
Q4 		$615K Buy
+9,700
New +$496K 0.26% 78

Other funds holding HASI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Winfield Associates's HASI Position: Q1 2022 in Review

Winfield Associates reduced its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 1.2% in Q1 2022, selling an estimated $8.94K and leaving 16,482 shares worth $782K. The position accounts for 0.28% of the portfolio, ranked #80.

Winfield Associates first reported a position in HASI in Q4 2020 and has held it in 6 quarters since. The position peaked at $906K in Q2 2021. 375 funds tracked by Wall St. Rank hold HASI as of Q1 2022.

  • Winfield Associates held 16,482 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $782K as of Q1 2022.
  • Winfield Associates sold 200 Hannon Armstrong Sustainable Infrastructure Capital shares in Q1 2022, an estimated $8.94K.
  • Hannon Armstrong Sustainable Infrastructure Capital made up 0.28% of Winfield Associates's portfolio in Q1 2022, its #80 holding.
  • Winfield Associates first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2020 and has held it in 6 quarters since.
  • Winfield Associates's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $906K in Q2 2021.
  • 375 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.