Argent Capital Management’s Huntsman Corp HUN Stock Holding History

Argent Capital 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 Q1	–	Sell	-99,703	Closed	-$2.74M	–	144
2022 Q4	$2.74M	Buy	99,703 +1,595	+2%	+$43.4K	0.1%	76
2022 Q3	$2.41M	Buy	98,108 +3,482	+4%	+$97.9K	0.09%	79
2022 Q2	$2.68M	Buy	94,626 +552	+0.6%	+$18.6K	0.1%	74
2022 Q1	$3.53M	Buy	94,074 +1,070	+1%	+$40.3K	0.11%	68
2021 Q4	$3.24M	Buy	93,004 +1,417	+2%	+$46.3K	0.09%	77
2021 Q3	$2.71M	Buy	91,587 +1,553	+2%	+$40.9K	0.09%	81
2021 Q2	$2.39M	Buy	90,034 +4,995	+6%	+$142K	0.07%	90
2021 Q1	$2.45M	Buy	85,039 +9,459	+13%	+$265K	0.08%	82
2020 Q4	$1.9M	Buy	75,580 +8,193	+12%	+$203K	0.07%	88
2020 Q3	$1.5M	Buy	67,387 +6,947	+11%	+$143K	0.06%	104
2020 Q2	$1.09M	Sell	60,440 -15,460	-20%	-$260K	0.05%	126
2020 Q1	$1.09M	Sell	75,900 -1,683,686	-96%	-$32.8M	0.05%	117
2019 Q4	$42.5M	Buy	1,759,586 +32,227	+2%	+$747K	1.46%	24
2019 Q3	$40.2M	Buy	1,727,359 +550,860	+47%	+$11.4M	1.49%	23
2019 Q2	$24M	Sell	1,176,499 -96,638	-8%	-$2.03M	0.92%	36
2019 Q1	$28.6M	Buy	1,273,137 +730,032	+134%	+$16.4M	1.05%	32
2018 Q4	$10.5M	Sell	543,105 -860,070	-61%	-$18.4M	0.53%	52
2018 Q3	$38.2M	Buy	1,403,175 +25,045	+2%	+$763K	1.31%	29
2018 Q2	$40.2M	Sell	1,378,130 -39,290	-3%	-$1.21M	1.45%	27
2018 Q1	$41.5M	Sell	1,417,420 -8,900	-0.6%	-$291K	1.52%	26
2017 Q4	$49.3M	Buy	+1,426,320	New	+$43.7M	1.7%	23

Other funds holding HUN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return