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White Elm Capital’s Huntington Bancshares HBAN Stock Holding History

White Elm 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
2019
Q4 		– Sell
-886,676
Closed -$12.7M – 28
2019
Q3 		$12.7M Sell
886,676
-264,500
-23% -$3.62M 3.27% 19
2019
Q2 		$15.9M Sell
1,151,176
-89,400
-7% -$1.2M 3.91% 14
2019
Q1 		$15.7M Sell
1,240,576
-270,100
-18% -$3.63M 4.14% 14
2018
Q4 		$18M Buy
1,510,676
+174,100
+13% +$2.42M 5.01% 4
2018
Q3 		$19.9M Sell
1,336,576
-178,600
-12% -$2.79M 4.74% 5
2018
Q2 		$22.4M Hold
1,515,176
– – 5.34% 2
2018
Q1 		$22.9M Hold
1,515,176
– – 5.02% 5
2017
Q4 		$22.1M Buy
1,515,176
+33,376
+2% +$469K 4.66% 7
2017
Q3 		$20.7M Buy
1,481,800
+219,400
+17% +$2.88M 4.09% 10
2017
Q2 		$17.1M Buy
1,262,400
+227,700
+22% +$2.95M 3.24% 15
2017
Q1 		$13.9M Buy
1,034,700
+484,500
+88% +$6.62M 2.58% 19
2016
Q4 		$7.27M Buy
+550,200
New +$6.41M 1.12% 24

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

White Elm Capital's HBAN Position: Q4 2019 in Review

White Elm Capital sold out of Huntington Bancshares (HBAN) in Q4 2019, closing a stake of 886,676 shares — an estimated $12.7M sold.

White Elm Capital first reported a position in HBAN in Q4 2016 and held it in 12 quarters. The position peaked at $22.9M in Q1 2018. 736 funds tracked by Wall St. Rank hold HBAN as of Q4 2019.

  • White Elm Capital reported no remaining Huntington Bancshares position as of Q4 2019 after selling out during the quarter.
  • White Elm Capital sold 886,676 Huntington Bancshares shares in Q4 2019, an estimated $12.7M.
  • White Elm Capital first reported a position in Huntington Bancshares in Q4 2016 and held it in 12 quarters.
  • White Elm Capital's Huntington Bancshares position peaked at $22.9M in Q1 2018.
  • 736 funds tracked by Wall St. Rank held Huntington Bancshares as of Q4 2019.

Based on White Elm Capital's 13F filing for Q4 2019, filed 14 Feb 2020.