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Bailard’s Huntsman Corp HUN Stock Holding History

Bailard’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
-17,400
Closed -$391K – 572
2019
Q1 		$391K Buy
17,400
+2,500
+17% +$56.3K 0.02% 359
2018
Q4 		$287K Sell
14,900
-85,956
-85% -$1.84M 0.02% 427
2018
Q3 		$2.75M Sell
100,856
-11,261
-10% -$343K 0.16% 132
2018
Q2 		$3.27M Buy
+112,117
New +$3.47M 0.2% 119

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

Bailard's HUN Position: Q2 2019 in Review

Bailard sold out of Huntsman Corp (HUN) in Q2 2019, closing a stake of 17,400 shares — an estimated $391K sold.

Bailard first reported a position in HUN in Q2 2018 and held it in 4 quarters. The position peaked at $3.27M in Q2 2018. 367 funds tracked by Wall St. Rank hold HUN as of Q2 2019.

  • Bailard reported no remaining Huntsman Corp position as of Q2 2019 after selling out during the quarter.
  • Bailard sold 17,400 Huntsman Corp shares in Q2 2019, an estimated $391K.
  • Bailard first reported a position in Huntsman Corp in Q2 2018 and held it in 4 quarters.
  • Bailard's Huntsman Corp position peaked at $3.27M in Q2 2018.
  • 367 funds tracked by Wall St. Rank held Huntsman Corp as of Q2 2019.

Based on Bailard's 13F filing for Q2 2019, filed 26 Jul 2019.