AIM
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Assured Investment Management’s Huntsman Corp HUN Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-42,090
Closed -$947K – 404
2019
Q1 		$947K Buy
+42,090
New +$947K 0.01% 396
2017
Q2 		– Sell
-96,230
Closed -$2.36M – 647
2017
Q1 		$2.36M Sell
96,230
-244,612
-72% -$5.26M 0.05% 147
2016
Q4 		$6.5M Sell
340,842
-198,855
-37% -$3.61M 0.12% 99
2016
Q3 		$8.78M Sell
539,697
-146,318
-21% -$2.32M 0.2% 90
2016
Q2 		$9.23M Sell
686,015
-437,167
-39% -$6.41M 0.21% 79
2016
Q1 		$14.9M Sell
1,123,182
-606,671
-35% -$6.27M 0.33% 65
2015
Q4 		$19.7M Sell
1,729,853
-31,073
-2% -$368K 0.34% 78
2015
Q3 		$17.1M Buy
1,760,926
+1,366,849
+347% +$23.5M 0.31% 92
2015
Q2 		$8.7M Buy
394,077
+93,432
+31% +$2.11M 0.15% 122
2015
Q1 		$6.67M Buy
+300,645
New +$6.71M 0.11% 137
2013
Q3 		– Sell
-207,010
Closed -$3.43M – 234
2013
Q2 		$3.43M Buy
+207,010
New +$3.79M 0.14% 94

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Assured Investment Management's HUN Position: Q2 2019 in Review

Assured Investment Management sold out of Huntsman Corp (HUN) in Q2 2019, closing a stake of 42,090 shares — an estimated $947K sold.

Assured Investment Management first reported a position in HUN in Q2 2013 and held it in 11 quarters. The position peaked at $19.7M in Q4 2015. 367 funds tracked by Wall St. Rank hold HUN as of Q2 2019.

  • Assured Investment Management reported no remaining Huntsman Corp position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 42,090 Huntsman Corp shares in Q2 2019, an estimated $947K.
  • Assured Investment Management first reported a position in Huntsman Corp in Q2 2013 and held it in 11 quarters.
  • Assured Investment Management's Huntsman Corp position peaked at $19.7M in Q4 2015.
  • 367 funds tracked by Wall St. Rank held Huntsman Corp as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.