Cadence Capital Management’s Huntington Bancshares HBAN Stock Holding History

Cadence 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
2020 Q3	$189K	Sell	20,594 -5,285	-20%	-$49.2K	0.05%	272
2020 Q2	$234K	Sell	25,879 -65,154	-72%	-$577K	0.03%	374
2020 Q1	$747K	Buy	91,033 +1,808	+2%	+$22.2K	0.13%	250
2019 Q4	$1.35M	Buy	89,225 +2,506	+3%	+$36.7K	0.15%	206
2019 Q3	$1.24M	Sell	86,719 -13,280	-13%	-$182K	0.18%	220
2019 Q2	$1.38M	Buy	99,999 +62,079	+164%	+$833K	0.14%	222
2019 Q1	$481K	Sell	37,920 -425	-1%	-$5.71K	0.04%	346
2018 Q4	$457K	Sell	38,345 -172,982	-82%	-$2.4M	0.05%	350
2018 Q3	$3.15M	Buy	211,327 +49,776	+31%	+$778K	0.17%	148
2018 Q2	$2.38M	Buy	161,551 +35,045	+28%	+$527K	0.14%	186
2018 Q1	$1.91M	Buy	126,506 +47,850	+61%	+$752K	0.12%	201
2017 Q4	$1.15M	Sell	78,656 -44,578	-36%	-$626K	0.07%	363
2017 Q3	$1.72M	Sell	123,234 -2,832	-2%	-$37.2K	0.11%	231
2017 Q2	$1.7M	Sell	126,066 -3,497	-3%	-$45.3K	0.12%	205
2017 Q1	$1.74M	Buy	+129,563	New	+$1.77M	0.12%	196

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

Cadence Capital Management's HBAN Position: Q3 2020 in Review

Cadence Capital Management reduced its Huntington Bancshares (HBAN) stake by 20% in Q3 2020, selling an estimated $49.2K and leaving 20,594 shares worth $189K. The position accounts for 0.05% of the portfolio, ranked #272.

Cadence Capital Management first reported a position in HBAN in Q1 2017 and has held it in 15 quarters since. The position peaked at $3.15M in Q3 2018. 651 funds tracked by Wall St. Rank hold HBAN as of Q3 2020.

Cadence Capital Management held 20,594 shares of Huntington Bancshares worth $189K as of Q3 2020.
Cadence Capital Management sold 5,285 Huntington Bancshares shares in Q3 2020, an estimated $49.2K.
Huntington Bancshares made up 0.05% of Cadence Capital Management's portfolio in Q3 2020, its #272 holding.
Cadence Capital Management first reported a position in Huntington Bancshares in Q1 2017 and has held it in 15 quarters since.
Cadence Capital Management's Huntington Bancshares position peaked at $3.15M in Q3 2018.
651 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.