Kendall Capital Management’s Huntington Bancshares HBAN Stock Holding History

Kendall Capital Management’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
2021 Q2	–	Sell	-14,175	Closed	-$223K	–	154
2021 Q1	$223K	Sell	14,175 -1,175	-8%	-$17.6K	0.14%	132
2020 Q4	$194K	Sell	15,350 -7,575	-33%	-$86.1K	0.14%	126
2020 Q3	$210K	Sell	22,925 -300	-1%	-$2.79K	0.18%	116
2020 Q2	$210K	Hold	23,225	–	–	0.2%	114
2020 Q1	$191K	Hold	23,225	–	–	0.22%	99
2019 Q4	$350K	Sell	23,225 -345	-1%	-$5.06K	0.28%	88
2019 Q3	$336K	Hold	23,570	–	–	0.3%	83
2019 Q2	$326K	Sell	23,570 -1,430	-6%	-$19.2K	0.29%	86
2019 Q1	$317K	Buy	25,000 +240	+1%	+$3.23K	0.3%	89
2018 Q4	$295K	Buy	24,760 +3,050	+14%	+$42.3K	0.31%	84
2018 Q3	$324K	Buy	21,710 +2,110	+11%	+$33K	0.28%	89
2018 Q2	$289K	Buy	+19,600	New	+$295K	0.26%	93

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Kendall Capital Management's HBAN Position: Q2 2021 in Review

Kendall Capital Management sold out of Huntington Bancshares (HBAN) in Q2 2021, closing a stake of 14,175 shares — an estimated $223K sold.

Kendall Capital Management first reported a position in HBAN in Q2 2018 and held it in 12 quarters. The position peaked at $350K in Q4 2019. 803 funds tracked by Wall St. Rank hold HBAN as of Q2 2021.

Kendall Capital Management reported no remaining Huntington Bancshares position as of Q2 2021 after selling out during the quarter.
Kendall Capital Management sold 14,175 Huntington Bancshares shares in Q2 2021, an estimated $223K.
Kendall Capital Management first reported a position in Huntington Bancshares in Q2 2018 and held it in 12 quarters.
Kendall Capital Management's Huntington Bancshares position peaked at $350K in Q4 2019.
803 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2021.

Based on Kendall Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.