Winton Group’s HarborOne Bancorp HONE Stock Holding History

Winton Group’s Portfolio HONE Stock Details HONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-49,860	Closed	-$700K	–	1184
2021 Q3	$700K	Sell	49,860 -2,617	-5%	-$36.2K	0.04%	689
2021 Q2	$753K	Buy	52,477 +278	+0.5%	+$4.01K	0.04%	684
2021 Q1	$703K	Sell	52,199 -428	-0.8%	-$5.21K	0.04%	681
2020 Q4	$572K	Sell	52,627 -224,953	-81%	-$2.22M	0.04%	720
2020 Q3	$2.24M	Sell	277,580 -44,692	-14%	-$382K	0.07%	475
2020 Q2	$2.75M	Buy	322,272 +58,838	+22%	+$471K	0.07%	490
2020 Q1	$1.98M	Buy	263,434 +123,737	+89%	+$1.24M	0.05%	580
2019 Q4	$1.53M	Buy	139,697 +14,644	+12%	+$153K	0.02%	893
2019 Q3	$1.26M	Buy	+125,053	New	+$1.29M	0.01%	739

Other funds holding HONE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Winton Group's HONE Position: Q4 2021 in Review

Winton Group sold out of HarborOne Bancorp (HONE) in Q4 2021, closing a stake of 49,860 shares — an estimated $700K sold.

Winton Group first reported a position in HONE in Q3 2019 and held it in 9 quarters. The position peaked at $2.75M in Q2 2020. 113 funds tracked by Wall St. Rank hold HONE as of Q4 2021.

Winton Group reported no remaining HarborOne Bancorp position as of Q4 2021 after selling out during the quarter.
Winton Group sold 49,860 HarborOne Bancorp shares in Q4 2021, an estimated $700K.
Winton Group first reported a position in HarborOne Bancorp in Q3 2019 and held it in 9 quarters.
Winton Group's HarborOne Bancorp position peaked at $2.75M in Q2 2020.
113 funds tracked by Wall St. Rank held HarborOne Bancorp as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.