Asset Management One
HUN icon

Asset Management One’s Huntsman Corp HUN Stock Holding History

Asset Management One’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
2018
Q4 		– Sell
-16,904
Closed -$459K – 1067
2018
Q3 		$459K Sell
16,904
-587
-3% -$17.9K ﹤0.01% 972
2018
Q2 		$511K Sell
17,491
-15,474
-47% -$479K ﹤0.01% 971
2018
Q1 		$964K Sell
32,965
-17,428
-35% -$570K ﹤0.01% 888
2017
Q4 		$1.68M Buy
50,393
+17,911
+55% +$549K ﹤0.01% 859
2017
Q3 		$889K Buy
32,482
+25,664
+376% +$684K ﹤0.01% 895
2017
Q2 		$174K Sell
6,818
-3,614
-35% -$89.5K ﹤0.01% 940
2017
Q1 		$262K Buy
+10,432
New +$224K ﹤0.01% 936

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Asset Management One's HUN Position: Q4 2018 in Review

Asset Management One sold out of Huntsman Corp (HUN) in Q4 2018, closing a stake of 16,904 shares — an estimated $459K sold.

Asset Management One first reported a position in HUN in Q1 2017 and held it in 7 quarters. The position peaked at $1.68M in Q4 2017. 374 funds tracked by Wall St. Rank hold HUN as of Q4 2018.

  • Asset Management One reported no remaining Huntsman Corp position as of Q4 2018 after selling out during the quarter.
  • Asset Management One sold 16,904 Huntsman Corp shares in Q4 2018, an estimated $459K.
  • Asset Management One first reported a position in Huntsman Corp in Q1 2017 and held it in 7 quarters.
  • Asset Management One's Huntsman Corp position peaked at $1.68M in Q4 2017.
  • 374 funds tracked by Wall St. Rank held Huntsman Corp as of Q4 2018.

Based on Asset Management One's 13F filing for Q4 2018, filed 13 Feb 2019.