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Bridgeway Capital Management’s Huntington Bancshares HBAN Stock Holding History

Bridgeway Capital Management’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
2022
Q3 		– Sell
-882,600
Closed -$10.6M – 1423
2022
Q2 		$10.6M Hold
882,600
– – 0.24% 112
2022
Q1 		$12.9M Sell
882,600
-78,500
-8% -$1.23M 0.25% 112
2021
Q4 		$14.8M Hold
961,100
– – 0.28% 95
2021
Q3 		$14.9M Sell
961,100
-297,950
-24% -$4.39M 0.28% 76
2021
Q2 		$18M Sell
1,259,050
-166,050
-12% -$2.54M 0.32% 69
2021
Q1 		$22.4M Buy
1,425,100
+1,500
+0.1% +$22.5K 0.42% 36
2020
Q4 		$18M Sell
1,423,600
-527,600
-27% -$6M 0.38% 65
2020
Q3 		$17.9M Sell
1,951,200
-900,200
-32% -$8.38M 0.41% 84
2020
Q2 		$25.8M Sell
2,851,400
-214,200
-7% -$1.9M 0.52% 69
2020
Q1 		$25.2M Buy
3,065,600
+160,500
+6% +$1.97M 0.58% 62
2019
Q4 		$43.8M Buy
+2,905,100
New +$42.6M 0.59% 60
2015
Q3 		– Sell
-25,409
Closed -$287K – 1484
2015
Q2 		$287K Buy
25,409
+2,300
+10% +$25.7K 0.01% 1262
2015
Q1 		$255K Buy
23,109
+5,400
+30% +$57K 0.01% 1286
2014
Q4 		$186K Sell
17,709
-406,300
-96% -$4.05M ﹤0.01% 1316
2014
Q3 		$4.13M Hold
424,009
– – 0.1% 221
2014
Q2 		$4.04M Buy
424,009
+57
+0% +$536 0.11% 237
2014
Q1 		$4.23M Buy
423,952
+17,652
+4% +$168K 0.12% 208
2013
Q4 		$3.92M Buy
406,300
+217,300
+115% +$1.95M 0.12% 180
2013
Q3 		$1.56M Buy
189,000
+137,200
+265% +$1.16M 0.05% 518
2013
Q2 		$408K Buy
+51,800
New +$386K 0.02% 1032

Other funds holding HBAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bridgeway Capital Management's HBAN Position: Q3 2022 in Review

Bridgeway Capital Management sold out of Huntington Bancshares (HBAN) in Q3 2022, closing a stake of 882,600 shares — an estimated $10.6M sold.

Bridgeway Capital Management first reported a position in HBAN in Q2 2013 and held it in 20 quarters. The position peaked at $43.8M in Q4 2019. 874 funds tracked by Wall St. Rank hold HBAN as of Q3 2022.

  • Bridgeway Capital Management reported no remaining Huntington Bancshares position as of Q3 2022 after selling out during the quarter.
  • Bridgeway Capital Management sold 882,600 Huntington Bancshares shares in Q3 2022, an estimated $10.6M.
  • Bridgeway Capital Management first reported a position in Huntington Bancshares in Q2 2013 and held it in 20 quarters.
  • Bridgeway Capital Management's Huntington Bancshares position peaked at $43.8M in Q4 2019.
  • 874 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2022.

Based on Bridgeway Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.