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Ascend Capital’s Huntington Bancshares HBAN Stock Holding History

Ascend Capital’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
2018
Q2 		– Sell
-311,363
Closed -$4.7M – 196
2018
Q1 		$4.7M Buy
+311,363
New +$4.89M 0.19% 122

Other funds holding HBAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Ascend Capital's HBAN Position: Q2 2018 in Review

Ascend Capital sold out of Huntington Bancshares (HBAN) in Q2 2018, closing a stake of 311,363 shares — an estimated $4.7M sold.

Ascend Capital first reported a position in HBAN in Q1 2018 and held it in 1 quarter. The position peaked at $4.7M in Q1 2018. 659 funds tracked by Wall St. Rank hold HBAN as of Q2 2018.

  • Ascend Capital reported no remaining Huntington Bancshares position as of Q2 2018 after selling out during the quarter.
  • Ascend Capital sold 311,363 Huntington Bancshares shares in Q2 2018, an estimated $4.7M.
  • Ascend Capital first reported a position in Huntington Bancshares in Q1 2018 and held it in 1 quarter.
  • Ascend Capital's Huntington Bancshares position peaked at $4.7M in Q1 2018.
  • 659 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2018.

Based on Ascend Capital's 13F filing for Q2 2018, filed 13 Aug 2018.