ZCM
HE icon

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

Ziegler 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
2021
Q3 		– Sell
-43,855
Closed -$1.85M – 438
2021
Q2 		$1.85M Buy
43,855
+1,183
+3% +$51.2K 0.06% 259
2021
Q1 		$1.9M Buy
42,672
+17,700
+71% +$649K 0.06% 260
2020
Q4 		$884K Sell
24,972
-2,933
-11% -$104K 0.03% 334
2020
Q3 		$928K Buy
+27,905
New +$978K 0.04% 306

Other funds holding HE

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ziegler Capital Management's HE Position: Q3 2021 in Review

Ziegler Capital Management sold out of Hawaiian Electric Industries (HE) in Q3 2021, closing a stake of 43,855 shares — an estimated $1.85M sold.

Ziegler Capital Management first reported a position in HE in Q3 2020 and held it in 4 quarters. The position peaked at $1.9M in Q1 2021. 300 funds tracked by Wall St. Rank hold HE as of Q3 2021.

  • Ziegler Capital Management reported no remaining Hawaiian Electric Industries position as of Q3 2021 after selling out during the quarter.
  • Ziegler Capital Management sold 43,855 Hawaiian Electric Industries shares in Q3 2021, an estimated $1.85M.
  • Ziegler Capital Management first reported a position in Hawaiian Electric Industries in Q3 2020 and held it in 4 quarters.
  • Ziegler Capital Management's Hawaiian Electric Industries position peaked at $1.9M in Q1 2021.
  • 300 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2021.

Based on Ziegler Capital Management's 13F filing for Q3 2021, filed 27 Oct 2021.