Brinker Capital’s Huntsman Corp HUN Stock Holding History

Brinker Capital’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
2020 Q2	$1.21M	Buy	67,068 +283	+0.4%	+$4.75K	0.04%	451
2020 Q1	$964K	Buy	66,785 +1,642	+3%	+$32K	0.04%	437
2019 Q4	$1.57M	Buy	65,143 +2,399	+4%	+$55.6K	0.05%	378
2019 Q3	$1.46M	Buy	62,744 +14,864	+31%	+$307K	0.05%	385
2019 Q2	$979K	Sell	47,880 -1,231	-3%	-$25.8K	0.04%	479
2019 Q1	$1.1M	Buy	49,111 +28,917	+143%	+$651K	0.04%	420
2018 Q4	$390K	Sell	20,194 -1,297	-6%	-$27.8K	0.02%	667
2018 Q3	$585K	Buy	21,491 +899	+4%	+$27.4K	0.02%	669
2018 Q2	$601K	Buy	20,592 +8,444	+70%	+$261K	0.02%	650
2018 Q1	$355K	Buy	12,148 +1,831	+18%	+$59.9K	0.01%	820
2017 Q4	$343K	Buy	10,317 +1,785	+21%	+$54.7K	0.01%	804
2017 Q3	$234K	Buy	+8,532	New	+$227K	0.01%	882
2017 Q2	–	Sell	-14,421	Closed	-$354K	–	755
2017 Q1	$354K	Buy	14,421 +3,189	+28%	+$68.6K	0.02%	721
2016 Q4	$214K	Buy	11,232 +609	+6%	+$11.1K	0.01%	645
2016 Q3	$173K	Buy	+10,623	New	+$168K	0.02%	279

Other funds holding HUN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Brinker Capital's HUN Position: Q2 2020 in Review

Brinker Capital increased its Huntsman Corp (HUN) stake by 0.42% in Q2 2020, buying an estimated $4.75K and bringing the position to 67,068 shares worth $1.21M. The position accounts for 0.04% of the portfolio, ranked #451.

Brinker Capital first reported a position in HUN in Q3 2016 and has held it in 15 quarters since. The position peaked at $1.57M in Q4 2019. 327 funds tracked by Wall St. Rank hold HUN as of Q2 2020.

Brinker Capital held 67,068 shares of Huntsman Corp worth $1.21M as of Q2 2020.
Brinker Capital bought 283 Huntsman Corp shares in Q2 2020, an estimated $4.75K.
Huntsman Corp made up 0.04% of Brinker Capital's portfolio in Q2 2020, its #451 holding.
Brinker Capital first reported a position in Huntsman Corp in Q3 2016 and has held it in 15 quarters since.
Brinker Capital's Huntsman Corp position peaked at $1.57M in Q4 2019.
327 funds tracked by Wall St. Rank held Huntsman Corp as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.