Ellington Management Group’s Huntington Bancshares HBAN Stock Holding History

Ellington Management Group’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	-38,000	Closed	-$312K	–	203
2020 Q1	$312K	Buy	+38,000	New	+$467K	0.07%	320
2019 Q1	–	Sell	-11,700	Closed	-$139K	–	609
2018 Q4	$139K	Buy	+11,700	New	+$162K	0.04%	336
2018 Q2	–	Sell	-34,700	Closed	-$524K	–	633
2018 Q1	$524K	Buy	+34,700	New	+$545K	0.04%	392
2017 Q4	–	Sell	-45,000	Closed	-$628K	–	680
2017 Q3	$628K	Sell	45,000 -5,800	-11%	-$76.2K	0.11%	149
2017 Q2	$687K	Sell	50,800 -6,000	-11%	-$77.7K	0.1%	160
2017 Q1	$761K	Buy	56,800 +45,000	+381%	+$615K	0.03%	170
2016 Q4	$156K	Buy	+11,800	New	+$138K	0.02%	469
2016 Q3	–	Sell	-20,800	Closed	-$186K	–	653
2016 Q2	$186K	Buy	+20,800	New	+$204K	0.26%	160
2013 Q3	–	Sell	-32,700	Closed	-$257K	–	849
2013 Q2	$257K	Buy	+32,700	New	+$244K	0.05%	568

Other funds holding HBAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ellington Management Group's HBAN Position: Q2 2020 in Review

Ellington Management Group sold out of Huntington Bancshares (HBAN) in Q2 2020, closing a stake of 38,000 shares — an estimated $312K sold.

Ellington Management Group first reported a position in HBAN in Q2 2013 and held it in 9 quarters. The position peaked at $761K in Q1 2017. 681 funds tracked by Wall St. Rank hold HBAN as of Q2 2020.

Ellington Management Group reported no remaining Huntington Bancshares position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 38,000 Huntington Bancshares shares in Q2 2020, an estimated $312K.
Ellington Management Group first reported a position in Huntington Bancshares in Q2 2013 and held it in 9 quarters.
Ellington Management Group's Huntington Bancshares position peaked at $761K in Q1 2017.
681 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.