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AJO LP’s Huntsman Corp HUN Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-15,264
Closed -$383K – 142
2020
Q4 		$383K Buy
+15,264
New +$379K 0.04% 222
2020
Q3 		– Sell
-983,201
Closed -$17.7M – 746
2020
Q2 		$17.7M Sell
983,201
-2,078,169
-68% -$34.9M 0.16% 143
2020
Q1 		$44.2M Sell
3,061,370
-2,070,925
-40% -$40.4M 0.4% 79
2019
Q4 		$124M Sell
5,132,295
-875,860
-15% -$20.3M 0.73% 49
2019
Q3 		$140M Buy
6,008,155
+842,755
+16% +$17.4M 0.81% 36
2019
Q2 		$106M Buy
5,165,400
+4,340,664
+526% +$91.1M 0.55% 64
2019
Q1 		$18.5M Buy
824,736
+801,991
+3,526% +$18.1M 0.1% 189
2018
Q4 		$439K Sell
22,745
-2,692
-11% -$57.7K ﹤0.01% 572
2018
Q3 		$693K Hold
25,437
– – ﹤0.01% 556
2018
Q2 		$743K Buy
+25,437
New +$787K ﹤0.01% 549
2017
Q2 		– Sell
-1,384,297
Closed -$34M – 603
2017
Q1 		$34M Buy
1,384,297
+1,342,851
+3,240% +$28.9M 0.14% 128
2016
Q4 		$791K Hold
41,446
– – ﹤0.01% 438
2016
Q3 		$674K Sell
41,446
-2,028
-5% -$32.1K ﹤0.01% 433
2016
Q2 		$585K Buy
+43,474
New +$638K ﹤0.01% 431
2015
Q1 		– Sell
-618,700
Closed -$14.1M – 499
2014
Q4 		$14.1M Sell
618,700
-166,020
-21% -$4.03M 0.06% 186
2014
Q3 		$20.4M Buy
784,720
+53,960
+7% +$1.47M 0.09% 136
2014
Q2 		$20.5M Buy
+730,760
New +$19.1M 0.09% 136
2013
Q4 		– Sell
-67,100
Closed -$1.38M – 474
2013
Q3 		$1.38M Buy
+67,100
New +$1.22M 0.01% 398

Other funds holding HUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

AJO LP's HUN Position: Q1 2021 in Review

AJO LP sold out of Huntsman Corp (HUN) in Q1 2021, closing a stake of 15,264 shares — an estimated $383K sold.

AJO LP first reported a position in HUN in Q3 2013 and held it in 18 quarters. The position peaked at $140M in Q3 2019. 375 funds tracked by Wall St. Rank hold HUN as of Q1 2021.

  • AJO LP reported no remaining Huntsman Corp position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 15,264 Huntsman Corp shares in Q1 2021, an estimated $383K.
  • AJO LP first reported a position in Huntsman Corp in Q3 2013 and held it in 18 quarters.
  • AJO LP's Huntsman Corp position peaked at $140M in Q3 2019.
  • 375 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.