Alpha Windward’s Huntington Bancshares HBAN Stock Holding History

Alpha Windward’s Portfolio HBAN Stock Details HBAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-405	Closed	-$4K	–	410
2020 Q2	$4K	Buy	+405	New	+$3.58K	﹤0.01%	394
2019 Q2	–	Sell	-574	Closed	-$7K	–	428
2019 Q1	$7K	Hold	574	–	–	﹤0.01%	381
2018 Q4	$7K	Sell	574 -1,451	-72%	-$20.1K	0.01%	374
2018 Q3	$30K	Sell	2,025 -33,180	-94%	-$519K	0.02%	347
2018 Q2	$520K	Buy	+35,205	New	+$529K	0.32%	93
2017 Q2	–	Sell	-169	Closed	-$2K	–	428
2017 Q1	$2K	Hold	169	–	–	﹤0.01%	407
2016 Q4	$2K	Sell	169 -4,938	-97%	-$57.6K	﹤0.01%	399
2016 Q3	$50K	Buy	5,107 +2,228	+77%	+$21.2K	0.03%	302
2016 Q2	$26K	Sell	2,879 -45,536	-94%	-$448K	0.02%	352
2016 Q1	$462K	Buy	48,415 +8,700	+22%	+$80.2K	0.33%	64
2015 Q4	$439K	Sell	39,715 -1,670	-4%	-$18.7K	0.32%	70
2015 Q3	$439K	Sell	41,385 -2,940	-7%	-$32.8K	0.32%	66
2015 Q2	$501K	Sell	44,325 -2,908	-6%	-$32.5K	0.34%	61
2015 Q1	$522K	Buy	47,233 +44,400	+1,567%	+$469K	0.34%	50
2014 Q4	$30K	Sell	2,833 -43,367	-94%	-$432K	0.02%	333
2014 Q3	$450K	Buy	+46,200	New	+$452K	0.32%	74

Other funds holding HBAN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Alpha Windward's HBAN Position: Q3 2020 in Review

Alpha Windward sold out of Huntington Bancshares (HBAN) in Q3 2020, closing a stake of 405 shares — an estimated $4K sold.

Alpha Windward first reported a position in HBAN in Q3 2014 and held it in 16 quarters. The position peaked at $522K in Q1 2015. 651 funds tracked by Wall St. Rank hold HBAN as of Q3 2020.

Alpha Windward reported no remaining Huntington Bancshares position as of Q3 2020 after selling out during the quarter.
Alpha Windward sold 405 Huntington Bancshares shares in Q3 2020, an estimated $4K.
Alpha Windward first reported a position in Huntington Bancshares in Q3 2014 and held it in 16 quarters.
Alpha Windward's Huntington Bancshares position peaked at $522K in Q1 2015.
651 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2020.

Based on Alpha Windward's 13F filing for Q3 2020, filed 21 Oct 2020.