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Brinker Capital’s Huntington Bancshares HBAN Stock Holding History

Brinker 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
2020
Q2 		– Sell
-31,551
Closed -$263K – 960
2020
Q1 		$263K Buy
31,551
+4,568
+17% +$56.2K 0.01% 804
2019
Q4 		$410K Buy
26,983
+4,310
+19% +$63.2K 0.01% 772
2019
Q3 		$327K Buy
+22,673
New +$310K 0.01% 794
2019
Q1 		– Sell
-24,757
Closed -$296K – 934
2018
Q4 		$296K Buy
24,757
+188
+0.8% +$2.61K 0.01% 742
2018
Q3 		$368K Buy
24,569
+1,573
+7% +$24.6K 0.01% 807
2018
Q2 		$340K Buy
22,996
+1,212
+6% +$18.2K 0.01% 830
2018
Q1 		$330K Sell
21,784
-1,316
-6% -$20.7K 0.01% 835
2017
Q4 		$337K Sell
23,100
-88
-0.4% -$1.24K 0.01% 808
2017
Q3 		$325K Sell
23,188
-4,743
-17% -$62.4K 0.01% 788
2017
Q2 		$379K Buy
27,931
+4,021
+17% +$52K 0.02% 575
2017
Q1 		$321K Buy
+23,910
New +$327K 0.02% 765
2016
Q3 		– Sell
-88,876
Closed -$801K – 288
2016
Q2 		$801K Sell
88,876
-1,728
-2% -$17K 0.07% 98
2016
Q1 		$870K Buy
90,604
+23,561
+35% +$217K 0.07% 90
2015
Q4 		$745K Sell
67,043
-2,657,036
-98% -$29.7M 0.06% 99
2015
Q3 		$29M Buy
+2,724,079
New +$30.4M 2.65% 11
2015
Q2 		– Sell
-3,196,591
Closed -$35.3M – 116
2015
Q1 		$35.3M Sell
3,196,591
-238,446
-7% -$2.52M 3.13% 10
2014
Q4 		$36.1M Buy
3,435,037
+396,411
+13% +$3.95M 2.9% 8
2014
Q3 		$29.6M Sell
3,038,626
-276,593
-8% -$2.71M 2.28% 11
2014
Q2 		$31.6M Buy
3,315,219
+25,257
+0.8% +$238K 2.18% 17
2014
Q1 		$32.8M Buy
3,289,962
+150,740
+5% +$1.43M 2.64% 13
2013
Q4 		$30.3M Buy
3,139,222
+1,700,509
+118% +$15.3M 2.5% 14
2013
Q3 		$11.9M Buy
+1,438,713
New +$12.2M 1.19% 30

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Brinker Capital's HBAN Position: Q2 2020 in Review

Brinker Capital sold out of Huntington Bancshares (HBAN) in Q2 2020, closing a stake of 31,551 shares — an estimated $263K sold.

Brinker Capital first reported a position in HBAN in Q3 2013 and held it in 22 quarters. The position peaked at $36.1M in Q4 2014. 681 funds tracked by Wall St. Rank hold HBAN as of Q2 2020.

  • Brinker Capital reported no remaining Huntington Bancshares position as of Q2 2020 after selling out during the quarter.
  • Brinker Capital sold 31,551 Huntington Bancshares shares in Q2 2020, an estimated $263K.
  • Brinker Capital first reported a position in Huntington Bancshares in Q3 2013 and held it in 22 quarters.
  • Brinker Capital's Huntington Bancshares position peaked at $36.1M in Q4 2014.
  • 681 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.