BHZ Capital Management’s HarborOne Bancorp HONE Stock Holding History

BHZ Capital Management’s Portfolio HONE Stock Details HONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-83,390	Closed	-$1.02M	–	92
2023 Q1	$1.02M	Sell	83,390 -13,801	-14%	-$185K	0.47%	52
2022 Q4	$1.35M	Sell	97,191 -13,569	-12%	-$193K	0.59%	47
2022 Q3	$1.49M	Buy	110,760 +1,000	+0.9%	+$14.1K	0.62%	48
2022 Q2	$1.51M	Buy	109,760 +11,900	+12%	+$164K	0.61%	50
2022 Q1	$1.37M	Buy	97,860 +87,278	+825%	+$1.28M	0.46%	62
2021 Q4	$157K	Buy	+10,582	New	+$154K	0.05%	132
2021 Q1	–	Sell	-18,407	Closed	-$200K	–	143
2020 Q4	$200K	Sell	18,407 -2,100	-10%	-$20.7K	0.07%	135
2020 Q3	$165K	Hold	20,507	–	–	0.07%	130
2020 Q2	$175K	Hold	20,507	–	–	0.07%	126
2020 Q1	$154K	Hold	20,507	–	–	0.06%	137
2019 Q4	$225K	Hold	20,507	–	–	0.05%	144
2019 Q3	$206K	Buy	20,507 +5	+0%	+$52	0.05%	136
2019 Q2	$214K	Hold	20,502	–	–	0.05%	142
2019 Q1	$196K	Buy	+20,502	New	+$184K	0.05%	134

Other funds holding HONE

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BHZ Capital Management's HONE Position: Q2 2023 in Review

BHZ Capital Management sold out of HarborOne Bancorp (HONE) in Q2 2023, closing a stake of 83,390 shares — an estimated $1.02M sold.

BHZ Capital Management first reported a position in HONE in Q1 2019 and held it in 14 quarters. The position peaked at $1.51M in Q2 2022. 111 funds tracked by Wall St. Rank hold HONE as of Q2 2023.

BHZ Capital Management reported no remaining HarborOne Bancorp position as of Q2 2023 after selling out during the quarter.
BHZ Capital Management sold 83,390 HarborOne Bancorp shares in Q2 2023, an estimated $1.02M.
BHZ Capital Management first reported a position in HarborOne Bancorp in Q1 2019 and held it in 14 quarters.
BHZ Capital Management's HarborOne Bancorp position peaked at $1.51M in Q2 2022.
111 funds tracked by Wall St. Rank held HarborOne Bancorp as of Q2 2023.

Based on BHZ Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.