DC
HBAN icon

Diametric Capital’s Huntington Bancshares HBAN Stock Holding History

Diametric 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
2018
Q3 		– Sell
-124,651
Closed -$1.84M – 113
2018
Q2 		$1.84M Sell
124,651
-70,272
-36% -$1.06M 1.73% 25
2018
Q1 		$2.94M Sell
194,923
-3,586
-2% -$56.4K 2.23% 15
2017
Q4 		$2.89M Buy
+198,509
New +$2.79M 1.75% 13

Other funds holding HBAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Diametric Capital's HBAN Position: Q3 2018 in Review

Diametric Capital sold out of Huntington Bancshares (HBAN) in Q3 2018, closing a stake of 124,651 shares — an estimated $1.84M sold.

Diametric Capital first reported a position in HBAN in Q4 2017 and held it in 3 quarters. The position peaked at $2.94M in Q1 2018. 679 funds tracked by Wall St. Rank hold HBAN as of Q3 2018.

  • Diametric Capital reported no remaining Huntington Bancshares position as of Q3 2018 after selling out during the quarter.
  • Diametric Capital sold 124,651 Huntington Bancshares shares in Q3 2018, an estimated $1.84M.
  • Diametric Capital first reported a position in Huntington Bancshares in Q4 2017 and held it in 3 quarters.
  • Diametric Capital's Huntington Bancshares position peaked at $2.94M in Q1 2018.
  • 679 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2018.

Based on Diametric Capital's 13F filing for Q3 2018, filed 14 Nov 2018.