Stone Ridge Asset Management’s Huntington Bancshares HBAN Stock Holding History

Stone Ridge Asset 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
2020 Q1	–	Sell	-84,596	Closed	-$1.28M	–	820
2019 Q4	$1.28M	Sell	84,596 -4,600	-5%	-$67.4K	0.08%	328
2019 Q3	$1.27M	Sell	89,196 -38,100	-30%	-$521K	0.08%	328
2019 Q2	$1.76M	Sell	127,296 -37,700	-23%	-$506K	0.1%	233
2019 Q1	$2.09M	Buy	164,996 +25,385	+18%	+$341K	0.12%	196
2018 Q4	$1.66M	Buy	139,611 +91,017	+187%	+$1.26M	0.1%	224
2018 Q3	$725K	Buy	48,594 +23,544	+94%	+$368K	0.04%	654
2018 Q2	$370K	Buy	25,050 +11,779	+89%	+$177K	0.02%	929
2018 Q1	$200K	Buy	+13,271	New	+$209K	0.01%	1229

Other funds holding HBAN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Stone Ridge Asset Management's HBAN Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Huntington Bancshares (HBAN) in Q1 2020, closing a stake of 84,596 shares — an estimated $1.28M sold.

Stone Ridge Asset Management first reported a position in HBAN in Q1 2018 and held it in 8 quarters. The position peaked at $2.09M in Q1 2019. 669 funds tracked by Wall St. Rank hold HBAN as of Q1 2020.

Stone Ridge Asset Management reported no remaining Huntington Bancshares position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 84,596 Huntington Bancshares shares in Q1 2020, an estimated $1.28M.
Stone Ridge Asset Management first reported a position in Huntington Bancshares in Q1 2018 and held it in 8 quarters.
Stone Ridge Asset Management's Huntington Bancshares position peaked at $2.09M in Q1 2019.
669 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.