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QCM Cayman’s Huntington Bancshares HBAN Stock Holding History

QCM Cayman’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
2019
Q3 		– Sell
-12,017
Closed -$166K – 43
2019
Q2 		$166K Buy
+12,017
New +$161K 3.54% 12
2018
Q4 		– Sell
-10,386
Closed -$155K – 158
2018
Q3 		$155K Sell
10,386
-3,677
-26% -$57.5K 0.51% 88
2018
Q2 		$208K Buy
+14,063
New +$211K 0.96% 54
2016
Q3 		– Sell
-20,723
Closed -$185K – 265
2016
Q2 		$185K Sell
20,723
-14,243
-41% -$140K 0.08% 243
2016
Q1 		$334K Buy
+34,966
New +$322K 0.23% 71
2015
Q2 		– Sell
-17,305
Closed -$191K – 213
2015
Q1 		$191K Buy
+17,305
New +$183K 0.1% 173

Other funds holding HBAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

QCM Cayman's HBAN Position: Q3 2019 in Review

QCM Cayman sold out of Huntington Bancshares (HBAN) in Q3 2019, closing a stake of 12,017 shares — an estimated $166K sold.

QCM Cayman first reported a position in HBAN in Q1 2015 and held it in 6 quarters. The position peaked at $334K in Q1 2016. 665 funds tracked by Wall St. Rank hold HBAN as of Q3 2019.

  • QCM Cayman reported no remaining Huntington Bancshares position as of Q3 2019 after selling out during the quarter.
  • QCM Cayman sold 12,017 Huntington Bancshares shares in Q3 2019, an estimated $166K.
  • QCM Cayman first reported a position in Huntington Bancshares in Q1 2015 and held it in 6 quarters.
  • QCM Cayman's Huntington Bancshares position peaked at $334K in Q1 2016.
  • 665 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2019.

Based on QCM Cayman's 13F filing for Q3 2019, filed 14 Nov 2019.