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Alpha Windward’s Huntsman Corp HUN Stock Holding History

Alpha Windward’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
2020
Q4 		– Sell
-20,220
Closed -$449K – 150
2020
Q3 		$449K Sell
20,220
-3,217
-14% -$66.2K 0.33% 57
2020
Q2 		$421K Buy
+23,437
New +$393K 0.32% 72
2018
Q4 		– Sell
-18,187
Closed -$495K – 422
2018
Q3 		$495K Buy
18,187
+1,320
+8% +$40.2K 0.3% 140
2018
Q2 		$493K Buy
+16,867
New +$522K 0.3% 130

Other funds holding HUN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Windward's HUN Position: Q4 2020 in Review

Alpha Windward sold out of Huntsman Corp (HUN) in Q4 2020, closing a stake of 20,220 shares — an estimated $449K sold.

Alpha Windward first reported a position in HUN in Q2 2018 and held it in 4 quarters. The position peaked at $495K in Q3 2018. 353 funds tracked by Wall St. Rank hold HUN as of Q4 2020.

  • Alpha Windward reported no remaining Huntsman Corp position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 20,220 Huntsman Corp shares in Q4 2020, an estimated $449K.
  • Alpha Windward first reported a position in Huntsman Corp in Q2 2018 and held it in 4 quarters.
  • Alpha Windward's Huntsman Corp position peaked at $495K in Q3 2018.
  • 353 funds tracked by Wall St. Rank held Huntsman Corp as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.