Wexford Capital’s Huntington Bancshares HBAN Stock Holding History

Wexford Capital’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 Q3	–	Sell	-11,360	Closed	-$103K	–	226
2020 Q2	$103K	Buy	+11,360	New	+$101K	0.03%	131
2018 Q4	–	Sell	-23,000	Closed	-$343K	–	106
2018 Q3	$343K	Sell	23,000 -23,000	-50%	-$360K	0.02%	124
2018 Q2	$679K	Hold	46,000	–	–	0.04%	97
2018 Q1	$695K	Hold	46,000	–	–	0.05%	78
2017 Q4	$670K	Hold	46,000	–	–	0.06%	98
2017 Q3	$642K	Hold	46,000	–	–	0.06%	106
2017 Q2	$622K	Buy	+46,000	New	+$595K	0.05%	101

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wexford Capital's HBAN Position: Q3 2020 in Review

Wexford Capital sold out of Huntington Bancshares (HBAN) in Q3 2020, closing a stake of 11,360 shares — an estimated $103K sold.

Wexford Capital first reported a position in HBAN in Q2 2017 and held it in 7 quarters. The position peaked at $695K in Q1 2018. 653 funds tracked by Wall St. Rank hold HBAN as of Q3 2020.

Wexford Capital reported no remaining Huntington Bancshares position as of Q3 2020 after selling out during the quarter.
Wexford Capital sold 11,360 Huntington Bancshares shares in Q3 2020, an estimated $103K.
Wexford Capital first reported a position in Huntington Bancshares in Q2 2017 and held it in 7 quarters.
Wexford Capital's Huntington Bancshares position peaked at $695K in Q1 2018.
653 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2020.

Based on Wexford Capital's 13F filing for Q3 2020, filed 16 Nov 2020.