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ClearArc Capital’s Huntington Bancshares HBAN Stock Holding History

ClearArc 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
2019
Q4 		$166K Sell
11,020
-4,613
-30% -$67.6K 0.06% 299
2019
Q3 		$223K Buy
15,633
+14
+0.1% +$191 0.06% 325
2019
Q2 		$216K Sell
15,619
-1,926
-11% -$25.8K 0.06% 335
2019
Q1 		$222K Sell
17,545
-672
-4% -$9.03K 0.06% 343
2018
Q4 		$217K Sell
18,217
-10,363
-36% -$144K 0.07% 317
2018
Q3 		$426K Buy
28,580
+316
+1% +$4.94K 0.06% 309
2018
Q2 		$417K Buy
28,264
+108
+0.4% +$1.62K 0.06% 304
2018
Q1 		$425K Buy
28,156
+609
+2% +$9.57K 0.06% 295
2017
Q4 		$401K Sell
27,547
-471
-2% -$6.62K 0.05% 313
2017
Q3 		$391K Buy
28,018
+1,342
+5% +$17.6K 0.06% 307
2017
Q2 		$361K Buy
26,676
+149
+0.6% +$1.93K 0.06% 314
2017
Q1 		$355K Buy
26,527
+176
+0.7% +$2.4K 0.06% 316
2016
Q4 		$348K Sell
26,351
-249
-0.9% -$2.9K 0.06% 303
2016
Q3 		$262K Buy
26,600
+7,179
+37% +$68.4K 0.05% 377
2016
Q2 		$174K Buy
19,421
+39
+0.2% +$383 0.03% 427
2016
Q1 		$185K Sell
19,382
-93
-0.5% -$858 0.04% 426
2015
Q4 		$215K Sell
19,475
-24
-0.1% -$268 0.05% 406
2015
Q3 		$207K Sell
19,499
-513
-3% -$5.72K 0.04% 422
2015
Q2 		$226K Buy
20,012
+2,451
+14% +$27.4K 0.04% 423
2015
Q1 		$194K Buy
17,561
+192
+1% +$2.03K 0.04% 426
2014
Q4 		$183K Buy
17,369
+502
+3% +$5.01K 0.04% 414
2014
Q3 		$164K Buy
16,867
+207
+1% +$2.03K 0.04% 395
2014
Q2 		$159K Buy
16,660
+192
+1% +$1.81K 0.04% 388
2014
Q1 		$164K Buy
16,468
+1,008
+7% +$9.57K 0.04% 378
2013
Q4 		$149K Sell
15,460
-932
-6% -$8.37K 0.04% 368
2013
Q3 		$135K Buy
16,392
+288
+2% +$2.43K 0.04% 354
2013
Q2 		$127K Buy
+16,104
New +$120K 0.03% 358

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearArc Capital's HBAN Position: Q4 2019 in Review

ClearArc Capital reduced its Huntington Bancshares (HBAN) stake by 30% in Q4 2019, selling an estimated $67.6K and leaving 11,020 shares worth $166K. The position accounts for 0.06% of the portfolio, ranked #299.

ClearArc Capital first reported a position in HBAN in Q2 2013 and has held it in 27 quarters since. The position peaked at $426K in Q3 2018. 736 funds tracked by Wall St. Rank hold HBAN as of Q4 2019.

  • ClearArc Capital held 11,020 shares of Huntington Bancshares worth $166K as of Q4 2019.
  • ClearArc Capital sold 4,613 Huntington Bancshares shares in Q4 2019, an estimated $67.6K.
  • Huntington Bancshares made up 0.06% of ClearArc Capital's portfolio in Q4 2019, its #299 holding.
  • ClearArc Capital first reported a position in Huntington Bancshares in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Huntington Bancshares position peaked at $426K in Q3 2018.
  • 736 funds tracked by Wall St. Rank held Huntington Bancshares as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.