3C
HUN icon

361 Capital’s Huntsman Corp HUN Stock Holding History

361 Capital’s Portfolio HUN Stock Details HUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-84,109
Closed -$2.29M – 350
2018
Q3 		$2.29M Sell
84,109
-1,401
-2% -$42.7K 0.5% 23
2018
Q2 		$2.5M Buy
85,510
+10,636
+14% +$329K 0.57% 14
2018
Q1 		$2.19M Buy
74,874
+37,239
+99% +$1.22M 0.54% 34
2017
Q4 		$1.25M Buy
+37,635
New +$1.15M 0.31% 170

Other funds holding HUN

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

361 Capital's HUN Position: Q4 2018 in Review

361 Capital sold out of Huntsman Corp (HUN) in Q4 2018, closing a stake of 84,109 shares — an estimated $2.29M sold.

361 Capital first reported a position in HUN in Q4 2017 and held it in 4 quarters. The position peaked at $2.5M in Q2 2018. 374 funds tracked by Wall St. Rank hold HUN as of Q4 2018.

  • 361 Capital reported no remaining Huntsman Corp position as of Q4 2018 after selling out during the quarter.
  • 361 Capital sold 84,109 Huntsman Corp shares in Q4 2018, an estimated $2.29M.
  • 361 Capital first reported a position in Huntsman Corp in Q4 2017 and held it in 4 quarters.
  • 361 Capital's Huntsman Corp position peaked at $2.5M in Q2 2018.
  • 374 funds tracked by Wall St. Rank held Huntsman Corp as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.