ZIM
HA

ZPR Investment Management’s Hawaiian Holdings, Inc. HA Stock Holding History

ZPR Investment Management’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
2018
Q2 		– Sell
-52,300
Closed -$2.02M – 75
2018
Q1 		$2.02M Buy
52,300
+705
+1% +$26.3K 2.92% 12
2017
Q4 		$2.06M Buy
+51,595
New +$1.98M 2.97% 11

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ZPR Investment Management's HA Position: Q2 2018 in Review

ZPR Investment Management sold out of Hawaiian Holdings, Inc. (HA) in Q2 2018, closing a stake of 52,300 shares — an estimated $2.02M sold.

ZPR Investment Management first reported a position in HA in Q4 2017 and held it in 2 quarters. The position peaked at $2.06M in Q4 2017. 243 funds tracked by Wall St. Rank hold HA as of Q2 2018.

  • ZPR Investment Management reported no remaining Hawaiian Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • ZPR Investment Management sold 52,300 Hawaiian Holdings, Inc. shares in Q2 2018, an estimated $2.02M.
  • ZPR Investment Management first reported a position in Hawaiian Holdings, Inc. in Q4 2017 and held it in 2 quarters.
  • ZPR Investment Management's Hawaiian Holdings, Inc. position peaked at $2.06M in Q4 2017.
  • 243 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2018.

Based on ZPR Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.