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Boston Advisors’s Huntsman Corp HUN Stock Holding History

Boston Advisors’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
Q3 		$4.55M Sell
195,519
-61,515
-24% -$1.27M 0.24% 114
2019
Q2 		$5.25M Buy
257,034
+72,092
+39% +$1.51M 0.28% 101
2019
Q1 		$4.16M Sell
184,942
-480
-0.3% -$10.8K 0.21% 131
2018
Q4 		$3.58M Buy
185,422
+9,441
+5% +$202K 0.21% 136
2018
Q3 		$4.79M Buy
175,981
+4,534
+3% +$138K 0.21% 165
2018
Q2 		$5.01M Sell
171,447
-1,604
-0.9% -$49.6K 0.13% 174
2018
Q1 		$5.06M Sell
173,051
-303,640
-64% -$9.94M 0.13% 170
2017
Q4 		$15.9M Sell
476,691
-15,384
-3% -$471K 0.34% 85
2017
Q3 		$13.5M Buy
492,075
+859
+0.2% +$22.9K 0.31% 101
2017
Q2 		$12.7M Sell
491,216
-940
-0.2% -$23.3K 0.29% 106
2017
Q1 		$12.1M Buy
492,156
+126,232
+34% +$2.71M 0.28% 121
2016
Q4 		$6.98M Sell
365,924
-17,448
-5% -$317K 0.17% 168
2016
Q3 		$6.24M Sell
383,372
-6,853
-2% -$109K 0.15% 163
2016
Q2 		$5.25M Buy
390,225
+346,050
+783% +$5.08M 0.13% 195
2016
Q1 		$588K Sell
44,175
-11,425
-21% -$118K 0.01% 418
2015
Q4 		$632K Sell
55,600
-111,903
-67% -$1.33M 0.01% 412
2015
Q3 		$1.62M Sell
167,503
-1,146
-0.7% -$19.7K 0.06% 311
2015
Q2 		$3.72M Buy
168,649
+15,651
+10% +$354K 0.15% 160
2015
Q1 		$3.39M Sell
152,998
-27,808
-15% -$621K 0.13% 179
2014
Q4 		$4.12M Sell
180,806
-375,497
-67% -$9.11M 0.17% 156
2014
Q3 		$14.5M Buy
556,303
+125,335
+29% +$3.42M 0.61% 50
2014
Q2 		$12.1M Buy
430,968
+19,389
+5% +$508K 0.52% 62
2014
Q1 		$10.1M Sell
411,579
-11,453
-3% -$266K 0.45% 76
2013
Q4 		$10.4M Sell
423,032
-4,850
-1% -$110K 0.5% 67
2013
Q3 		$8.82M Sell
427,882
-207,085
-33% -$3.78M 0.47% 72
2013
Q2 		$10.5M Buy
+634,967
New +$11.6M 0.51% 65

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boston Advisors's HUN Position: Q3 2019 in Review

Boston Advisors reduced its Huntsman Corp (HUN) stake by 24% in Q3 2019, selling an estimated $1.27M and leaving 195,519 shares worth $4.55M. The position accounts for 0.24% of the portfolio, ranked #114.

Boston Advisors first reported a position in HUN in Q2 2013 and has held it in 26 quarters since. The position peaked at $15.9M in Q4 2017. 369 funds tracked by Wall St. Rank hold HUN as of Q3 2019.

  • Boston Advisors held 195,519 shares of Huntsman Corp worth $4.55M as of Q3 2019.
  • Boston Advisors sold 61,515 Huntsman Corp shares in Q3 2019, an estimated $1.27M.
  • Huntsman Corp made up 0.24% of Boston Advisors's portfolio in Q3 2019, its #114 holding.
  • Boston Advisors first reported a position in Huntsman Corp in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's Huntsman Corp position peaked at $15.9M in Q4 2017.
  • 369 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.