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HUN icon

Barings’s Huntsman Corp HUN Stock Holding History

Barings’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
Q4 		– Sell
-13,700
Closed -$319K – 657
2019
Q3 		$319K Hold
13,700
– – 0.01% 560
2019
Q2 		$280K Sell
13,700
-40,400
-75% -$848K 0.01% 591
2019
Q1 		$1.22M Buy
54,100
+40,500
+298% +$912K 0.03% 368
2018
Q4 		$262K Sell
13,600
-96,600
-88% -$2.07M ﹤0.01% 615
2018
Q3 		$3M Buy
110,200
+38,900
+55% +$1.19M 0.04% 264
2018
Q2 		$2.08M Sell
71,300
-81,100
-53% -$2.51M 0.03% 352
2018
Q1 		$4.46M Hold
152,400
– – 0.06% 207
2017
Q4 		$5.07M Sell
152,400
-98,300
-39% -$3.01M 0.07% 202
2017
Q3 		$6.87M Hold
250,700
– – 0.12% 107
2017
Q2 		$6.48M Buy
250,700
+96,900
+63% +$2.4M 0.19% 106
2017
Q1 		$3.77M Buy
153,800
+76,900
+100% +$1.65M 0.04% 401
2016
Q4 		$1.47M Buy
76,900
+12,300
+19% +$223K 0.04% 358
2016
Q3 		$1.05M Sell
64,600
-15,100
-19% -$239K 0.03% 430
2016
Q2 		$1.07M Sell
79,700
-60,900
-43% -$893K 0.03% 468
2016
Q1 		$1.87M Sell
140,600
-107,220
-43% -$1.11M 0.05% 325
2015
Q4 		$2.82M Sell
247,820
-46,500
-16% -$551K 0.07% 204
2015
Q3 		$2.85M Buy
294,320
+153,000
+108% +$2.63M 0.07% 204
2015
Q2 		$3.12M Sell
141,320
-3,300
-2% -$74.7K 0.09% 219
2015
Q1 		$3.21M Buy
144,620
+38,400
+36% +$857K 0.07% 212
2014
Q4 		$2.42M Hold
106,220
– – 0.05% 261
2014
Q3 		$2.76M Sell
106,220
-300
-0.3% -$8.18K 0.06% 248
2014
Q2 		$2.99M Sell
106,520
-1,000
-0.9% -$26.2K 0.09% 237
2014
Q1 		$2.63M Buy
107,520
+33,900
+46% +$787K 0.08% 235
2013
Q4 		$1.81M Sell
73,620
-76,780
-51% -$1.75M 0.08% 293
2013
Q3 		$3.1M Buy
150,400
+73,000
+94% +$1.33M 0.13% 167
2013
Q2 		$1.28M Buy
+77,400
New +$1.42M 0.06% 356

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Barings's HUN Position: Q4 2019 in Review

Barings sold out of Huntsman Corp (HUN) in Q4 2019, closing a stake of 13,700 shares — an estimated $319K sold.

Barings first reported a position in HUN in Q2 2013 and held it in 26 quarters. The position peaked at $6.87M in Q3 2017. 386 funds tracked by Wall St. Rank hold HUN as of Q4 2019.

  • Barings reported no remaining Huntsman Corp position as of Q4 2019 after selling out during the quarter.
  • Barings sold 13,700 Huntsman Corp shares in Q4 2019, an estimated $319K.
  • Barings first reported a position in Huntsman Corp in Q2 2013 and held it in 26 quarters.
  • Barings's Huntsman Corp position peaked at $6.87M in Q3 2017.
  • 386 funds tracked by Wall St. Rank held Huntsman Corp as of Q4 2019.

Based on Barings's 13F filing for Q4 2019, filed 14 Feb 2020.