Tegean Capital Management’s Huntington Bancshares HBAN Stock Holding History

Tegean 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
2019 Q2	–	Sell	-232,100	Closed	-$2.94M	–	20
2019 Q1	$2.94M	Sell	232,100 -67,900	-23%	-$913K	2%	19
2018 Q4	$3.58M	Sell	300,000 -175,000	-37%	-$2.43M	3.47%	13
2018 Q3	$7.09M	Sell	475,000 -100,000	-17%	-$1.56M	3.33%	12
2018 Q2	$8.49M	Buy	575,000 +400,000	+229%	+$6.02M	4.42%	10
2018 Q1	$2.64M	Buy	175,000 +50,000	+40%	+$786K	1.42%	17
2017 Q4	$1.82M	Buy	+125,000	New	+$1.76M	0.9%	17

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Tegean Capital Management's HBAN Position: Q2 2019 in Review

Tegean Capital Management sold out of Huntington Bancshares (HBAN) in Q2 2019, closing a stake of 232,100 shares — an estimated $2.94M sold.

Tegean Capital Management first reported a position in HBAN in Q4 2017 and held it in 6 quarters. The position peaked at $8.49M in Q2 2018. 684 funds tracked by Wall St. Rank hold HBAN as of Q2 2019.

Tegean Capital Management reported no remaining Huntington Bancshares position as of Q2 2019 after selling out during the quarter.
Tegean Capital Management sold 232,100 Huntington Bancshares shares in Q2 2019, an estimated $2.94M.
Tegean Capital Management first reported a position in Huntington Bancshares in Q4 2017 and held it in 6 quarters.
Tegean Capital Management's Huntington Bancshares position peaked at $8.49M in Q2 2018.
684 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2019.

Based on Tegean Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.