Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
HONE

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s HarborOne Bancorp HONE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio HONE Stock Details HONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-178,400
Closed -$1.52M – 1101
2020
Q2 		$1.52M Hold
178,400
– – 0.01% 379
2020
Q1 		$1.34M Sell
178,400
-47,200
-21% -$473K 0.01% 341
2019
Q4 		$2.48M Buy
+225,600
New +$2.36M 0.01% 514

Other funds holding HONE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HONE Position: Q3 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of HarborOne Bancorp (HONE) in Q3 2020, closing a stake of 178,400 shares — an estimated $1.52M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HONE in Q4 2019 and held it in 3 quarters. The position peaked at $2.48M in Q4 2019. 104 funds tracked by Wall St. Rank hold HONE as of Q3 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining HarborOne Bancorp position as of Q3 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 178,400 HarborOne Bancorp shares in Q3 2020, an estimated $1.52M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HarborOne Bancorp in Q4 2019 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HarborOne Bancorp position peaked at $2.48M in Q4 2019.
  • 104 funds tracked by Wall St. Rank held HarborOne Bancorp as of Q3 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2020, filed 12 Nov 2020.