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NumerixS Investment Technologies’s Huntington Bancshares HBAN Stock Holding History

NumerixS Investment Technologies’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
-18,100
Closed -$149K – 1159
2020
Q1 		$149K Buy
+18,100
New +$223K 0.08% 312
2019
Q3 		– Sell
-35,100
Closed -$485K – 1099
2019
Q2 		$485K Buy
+35,100
New +$471K 0.14% 180
2019
Q1 		– Sell
-10,400
Closed -$124K – 1198
2018
Q4 		$124K Sell
10,400
-7,900
-43% -$110K 0.04% 496
2018
Q3 		$276K Buy
+18,300
New +$286K 0.05% 475
2018
Q2 		– Sell
-3,700
Closed -$56K – 1214
2018
Q1 		$56K Sell
3,700
-15,600
-81% -$245K 0.01% 783
2017
Q4 		$281K Buy
19,300
+9,082
+89% +$128K 0.06% 363
2017
Q3 		$143K Buy
+10,218
New +$134K 0.03% 620
2017
Q1 		– Sell
-126,040
Closed -$1.67M – 1235
2016
Q4 		$1.67M Sell
126,040
-32,611
-21% -$380K 0.21% 106
2016
Q3 		$1.56M Sell
158,651
-155,472
-49% -$1.48M 0.2% 117
2016
Q2 		$2.81M Buy
314,123
+51,900
+20% +$510K 0.39% 34
2016
Q1 		$2.5M Buy
262,223
+221,523
+544% +$2.04M 0.29% 70
2015
Q4 		$450K Sell
40,700
-65,900
-62% -$737K 0.06% 464
2015
Q3 		$1.13M Buy
106,600
+14,300
+15% +$160K 0.13% 196
2015
Q2 		$1.04M Buy
+92,300
New +$1.03M 0.14% 189

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

NumerixS Investment Technologies's HBAN Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Huntington Bancshares (HBAN) in Q2 2020, closing a stake of 18,100 shares — an estimated $149K sold.

NumerixS Investment Technologies first reported a position in HBAN in Q2 2015 and held it in 14 quarters. The position peaked at $2.81M in Q2 2016. 681 funds tracked by Wall St. Rank hold HBAN as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Huntington Bancshares position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 18,100 Huntington Bancshares shares in Q2 2020, an estimated $149K.
  • NumerixS Investment Technologies first reported a position in Huntington Bancshares in Q2 2015 and held it in 14 quarters.
  • NumerixS Investment Technologies's Huntington Bancshares position peaked at $2.81M in Q2 2016.
  • 681 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.