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Alambic Investment Management’s Huntsman Corp HUN Stock Holding History

Alambic Investment 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
2019
Q4 		– Sell
-13,400
Closed -$312K – 306
2019
Q3 		$312K Buy
+13,400
New +$277K 0.23% 166
2019
Q2 		– Sell
-99,880
Closed -$2.25M – 338
2019
Q1 		$2.25M Sell
99,880
-66,250
-40% -$1.49M 0.92% 12
2018
Q4 		$3.21M Buy
166,130
+153,900
+1,258% +$3.3M 1.35% 2
2018
Q3 		$333K Sell
12,230
-95,950
-89% -$2.92M 0.26% 140
2018
Q2 		$3.16M Sell
108,180
-128,800
-54% -$3.98M 0.87% 14
2018
Q1 		$6.93M Buy
236,980
+9,850
+4% +$322K 0.97% 7
2017
Q4 		$7.56M Buy
227,130
+216,050
+1,950% +$6.62M 0.91% 8
2017
Q3 		$304K Sell
11,080
-157,700
-93% -$4.2M 0.03% 408
2017
Q2 		$4.36M Buy
168,780
+26,010
+18% +$644K 0.53% 34
2017
Q1 		$3.5M Buy
142,770
+47,270
+49% +$1.02M 0.43% 51
2016
Q4 		$1.82M Buy
95,500
+27,900
+41% +$507K 0.32% 93
2016
Q3 		$1.1M Buy
67,600
+54,100
+401% +$857K 0.26% 136
2016
Q2 		$182K Buy
+13,500
New +$198K 0.05% 461

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

Alambic Investment Management's HUN Position: Q4 2019 in Review

Alambic Investment Management sold out of Huntsman Corp (HUN) in Q4 2019, closing a stake of 13,400 shares — an estimated $312K sold.

Alambic Investment Management first reported a position in HUN in Q2 2016 and held it in 13 quarters. The position peaked at $7.56M in Q4 2017. 386 funds tracked by Wall St. Rank hold HUN as of Q4 2019.

  • Alambic Investment Management reported no remaining Huntsman Corp position as of Q4 2019 after selling out during the quarter.
  • Alambic Investment Management sold 13,400 Huntsman Corp shares in Q4 2019, an estimated $312K.
  • Alambic Investment Management first reported a position in Huntsman Corp in Q2 2016 and held it in 13 quarters.
  • Alambic Investment Management's Huntsman Corp position peaked at $7.56M in Q4 2017.
  • 386 funds tracked by Wall St. Rank held Huntsman Corp as of Q4 2019.

Based on Alambic Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.