AG
HUN icon

Advisor Group’s Huntsman Corp HUN Stock Holding History

Advisor Group’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
2019
Q4 		$496K Sell
20,592
-9,783
-32% -$227K ﹤0.01% 1678
2019
Q3 		$707K Sell
30,375
-21,431
-41% -$443K 0.01% 1365
2019
Q2 		$1.06M Buy
51,806
+19,405
+60% +$407K 0.01% 1102
2019
Q1 		$729K Buy
32,401
+5,130
+19% +$115K 0.01% 1326
2018
Q4 		$527K Sell
27,271
-7,583
-22% -$163K 0.01% 1368
2018
Q3 		$949K Buy
34,854
+4,380
+14% +$133K 0.01% 1015
2018
Q2 		$890K Buy
30,474
+12,722
+72% +$393K 0.01% 925
2018
Q1 		$520K Buy
17,752
+241
+1% +$7.89K 0.01% 1300
2017
Q4 		$584K Buy
17,511
+5,650
+48% +$173K 0.01% 1230
2017
Q3 		$327K Sell
11,861
-24,280
-67% -$647K 0.01% 1473
2017
Q2 		$934K Sell
36,141
-2,721
-7% -$67.4K 0.02% 793
2017
Q1 		$954K Sell
38,862
-1,769
-4% -$38K 0.02% 733
2016
Q4 		$776K Sell
40,631
-1,559
-4% -$28.3K 0.02% 772
2016
Q3 		$686K Sell
42,190
-4,908
-10% -$77.7K 0.02% 809
2016
Q2 		$631K Buy
+47,098
New +$691K 0.02% 806

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
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

Advisor Group's HUN Position: Q4 2019 in Review

Advisor Group reduced its Huntsman Corp (HUN) stake by 32% in Q4 2019, selling an estimated $227K and leaving 20,592 shares worth $496K. The position accounts for ﹤0.01% of the portfolio, ranked #1678.

Advisor Group first reported a position in HUN in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.06M in Q2 2019. 386 funds tracked by Wall St. Rank hold HUN as of Q4 2019.

  • Advisor Group held 20,592 shares of Huntsman Corp worth $496K as of Q4 2019.
  • Advisor Group sold 9,783 Huntsman Corp shares in Q4 2019, an estimated $227K.
  • Huntsman Corp made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1678 holding.
  • Advisor Group first reported a position in Huntsman Corp in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Huntsman Corp position peaked at $1.06M in Q2 2019.
  • 386 funds tracked by Wall St. Rank held Huntsman Corp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.