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Advisors Capital Management’s Huntsman Corp HUN Stock Holding History

Advisors Capital Management’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
Q3 		– Sell
-35,417
Closed -$1.03M – 219
2018
Q2 		$1.03M Sell
35,417
-874
-2% -$27K 0.07% 170
2018
Q1 		$1.06M Sell
36,291
-92,499
-72% -$3.03M 0.08% 156
2017
Q4 		$4.29M Sell
128,790
-11,995
-9% -$367K 0.34% 83
2017
Q3 		$3.86M Sell
140,785
-6,495
-4% -$173K 0.31% 98
2017
Q2 		$3.81M Sell
147,280
-28,703
-16% -$711K 0.31% 99
2017
Q1 		$4.32M Sell
175,983
-8,649
-5% -$186K 0.37% 87
2016
Q4 		$3.52M Sell
184,632
-7,975
-4% -$145K 0.34% 96
2016
Q3 		$3.13M Sell
192,607
-10,181
-5% -$161K 0.31% 101
2016
Q2 		$2.73M Sell
202,788
-24,318
-11% -$357K 0.28% 106
2016
Q1 		$3.02M Buy
227,106
+13,432
+6% +$139K 0.31% 99
2015
Q4 		$2.43M Sell
213,674
-41,563
-16% -$493K 0.24% 97
2015
Q3 		$2.47M Buy
255,237
+38,555
+18% +$664K 0.27% 103
2015
Q2 		$4.78M Buy
216,682
+8,979
+4% +$203K 0.52% 72
2015
Q1 		$4.61M Buy
207,703
+15,672
+8% +$350K 0.51% 74
2014
Q4 		$4.37M Sell
192,031
-4,609
-2% -$112K 0.53% 68
2014
Q3 		$5.11M Buy
196,640
+4,688
+2% +$128K 0.65% 56
2014
Q2 		$5.39M Buy
191,952
+1,640
+0.9% +$42.9K 0.73% 52
2014
Q1 		$4.65M Buy
190,312
+9,099
+5% +$211K 0.71% 52
2013
Q4 		$4.46M Buy
181,213
+14,010
+8% +$319K 0.75% 45
2013
Q3 		$3.45M Buy
167,203
+61,242
+58% +$1.12M 0.71% 48
2013
Q2 		$1.75M Buy
+105,961
New +$1.94M 0.39% 85

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisors Capital Management's HUN Position: Q3 2018 in Review

Advisors Capital Management sold out of Huntsman Corp (HUN) in Q3 2018, closing a stake of 35,417 shares — an estimated $1.03M sold.

Advisors Capital Management first reported a position in HUN in Q2 2013 and held it in 21 quarters. The position peaked at $5.39M in Q2 2014. 403 funds tracked by Wall St. Rank hold HUN as of Q3 2018.

  • Advisors Capital Management reported no remaining Huntsman Corp position as of Q3 2018 after selling out during the quarter.
  • Advisors Capital Management sold 35,417 Huntsman Corp shares in Q3 2018, an estimated $1.03M.
  • Advisors Capital Management first reported a position in Huntsman Corp in Q2 2013 and held it in 21 quarters.
  • Advisors Capital Management's Huntsman Corp position peaked at $5.39M in Q2 2014.
  • 403 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2018.

Based on Advisors Capital Management's 13F filing for Q3 2018, filed 10 Oct 2018.