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AQR Arbitrage’s Huntsman Corp HUN Stock Holding History

AQR Arbitrage’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
-14,031
Closed -$352K – 1164
2020
Q4 		$352K Buy
+14,031
New +$348K 0.01% 781
2018
Q1 		– Sell
-2,366,778
Closed -$78.8M – 403
2017
Q4 		$78.8M Sell
2,366,778
-6,042,617
-72% -$185M 0.93% 28
2017
Q3 		$231M Buy
8,409,395
+1,710,291
+26% +$45.6M 2.5% 4
2017
Q2 		$173M Buy
+6,699,104
New +$166M 1.89% 10

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

AQR Arbitrage's HUN Position: Q1 2021 in Review

AQR Arbitrage sold out of Huntsman Corp (HUN) in Q1 2021, closing a stake of 14,031 shares — an estimated $352K sold.

AQR Arbitrage first reported a position in HUN in Q2 2017 and held it in 4 quarters. The position peaked at $231M in Q3 2017. 375 funds tracked by Wall St. Rank hold HUN as of Q1 2021.

  • AQR Arbitrage reported no remaining Huntsman Corp position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 14,031 Huntsman Corp shares in Q1 2021, an estimated $352K.
  • AQR Arbitrage first reported a position in Huntsman Corp in Q2 2017 and held it in 4 quarters.
  • AQR Arbitrage's Huntsman Corp position peaked at $231M in Q3 2017.
  • 375 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.