APG Asset Management
HUN icon

APG Asset Management’s Huntsman Corp HUN Stock Holding History

APG Asset 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
2023
Q3 		– Sell
-15,200
Closed -$376K – 752
2023
Q2 		$376K Buy
+15,200
New +$395K ﹤0.01% 664
2023
Q1 		– Sell
-121,700
Closed -$3.34M – 773
2022
Q4 		$3.34M Buy
121,700
+101,600
+505% +$2.76M 0.01% 570
2022
Q3 		$504K Sell
20,100
-9,200
-31% -$259K ﹤0.01% 732
2022
Q2 		$795K Buy
+29,300
New +$990K ﹤0.01% 686
2022
Q1 		– Sell
-16,800
Closed -$515K – 957
2021
Q4 		$515K Buy
+16,800
New +$548K ﹤0.01% 852
2021
Q2 		– Sell
-93,900
Closed -$2.3M – 929
2021
Q1 		$2.3M Sell
93,900
-37,400
-28% -$1.05M ﹤0.01% 685
2020
Q4 		$2.7M Buy
+131,300
New +$3.26M ﹤0.01% 719
2020
Q3 		– Sell
-68,287
Closed -$1.09M – 1019
2020
Q2 		$1.09M Buy
+68,287
New +$1.15M ﹤0.01% 822
2019
Q2 		– Sell
-148,900
Closed -$2.98M – 921
2019
Q1 		$2.98M Sell
148,900
-89,100
-37% -$2.01M 0.01% 689
2018
Q4 		$4.02M Sell
238,000
-178,400
-43% -$3.83M 0.01% 608
2018
Q3 		$9.76M Buy
416,400
+24,600
+6% +$749K 0.02% 501
2018
Q2 		$9.8M Buy
391,800
+175,600
+81% +$5.43M 0.02% 492
2018
Q1 		$5.14M Buy
+216,200
New +$7.08M 0.01% 575

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

APG Asset Management's HUN Position: Q3 2023 in Review

APG Asset Management sold out of Huntsman Corp (HUN) in Q3 2023, closing a stake of 15,200 shares — an estimated $376K sold.

APG Asset Management first reported a position in HUN in Q1 2018 and held it in 13 quarters. The position peaked at $9.8M in Q2 2018. 359 funds tracked by Wall St. Rank hold HUN as of Q3 2023.

  • APG Asset Management reported no remaining Huntsman Corp position as of Q3 2023 after selling out during the quarter.
  • APG Asset Management sold 15,200 Huntsman Corp shares in Q3 2023, an estimated $376K.
  • APG Asset Management first reported a position in Huntsman Corp in Q1 2018 and held it in 13 quarters.
  • APG Asset Management's Huntsman Corp position peaked at $9.8M in Q2 2018.
  • 359 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2023.

Based on APG Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.