Caxton Associates (New York)’s Huntington Bancshares HBAN Stock Holding History

Caxton Associates (New York)’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	–	Sell	-17,430	Closed	-$157K	–	399
2020 Q2	$157K	Sell	17,430 -27,626	-61%	-$245K	0.01%	396
2020 Q1	$370K	Buy	+45,056	New	+$554K	0.07%	216
2019 Q1	–	Sell	-45,135	Closed	-$538K	–	431
2018 Q4	$538K	Buy	45,135 +13,905	+45%	+$193K	0.09%	111
2018 Q3	$466K	Buy	+31,230	New	+$488K	0.03%	242
2015 Q3	–	Sell	-99,250	Closed	-$1.12M	–	101
2015 Q2	$1.12M	Buy	+99,250	New	+$1.11M	0.05%	117

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

Caxton Associates (New York)'s HBAN Position: Q3 2020 in Review

Caxton Associates (New York) sold out of Huntington Bancshares (HBAN) in Q3 2020, closing a stake of 17,430 shares — an estimated $157K sold.

Caxton Associates (New York) first reported a position in HBAN in Q2 2015 and held it in 5 quarters. The position peaked at $1.12M in Q2 2015. 651 funds tracked by Wall St. Rank hold HBAN as of Q3 2020.

Caxton Associates (New York) reported no remaining Huntington Bancshares position as of Q3 2020 after selling out during the quarter.
Caxton Associates (New York) sold 17,430 Huntington Bancshares shares in Q3 2020, an estimated $157K.
Caxton Associates (New York) first reported a position in Huntington Bancshares in Q2 2015 and held it in 5 quarters.
Caxton Associates (New York)'s Huntington Bancshares position peaked at $1.12M in Q2 2015.
651 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2020.

Based on Caxton Associates (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.