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CAMG Solamere Management’s Huntsman Corp HUN Stock Holding History

CAMG Solamere 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
2020
Q1 		– Sell
-195,449
Closed -$4.72M – 123
2019
Q4 		$4.72M Buy
195,449
+1,605
+0.8% +$37.2K 2.18% 16
2019
Q3 		$4.51M Buy
193,844
+12,184
+7% +$252K 2.26% 14
2019
Q2 		$3.72M Buy
181,660
+34,826
+24% +$731K 1.7% 28
2019
Q1 		$3.3M Buy
146,834
+18,751
+15% +$422K 1.64% 31
2018
Q4 		$2.47M Buy
128,083
+18,076
+16% +$388K 1.38% 34
2018
Q3 		$3M Buy
110,007
+26,195
+31% +$798K 1.53% 27
2018
Q2 		$2.45M Buy
83,812
+21,163
+34% +$654K 1.2% 35
2018
Q1 		$1.83M Buy
62,649
+3,025
+5% +$99K 0.83% 44
2017
Q4 		$1.99M Buy
+59,624
New +$1.83M 0.88% 45

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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAMG Solamere Management's HUN Position: Q1 2020 in Review

CAMG Solamere Management sold out of Huntsman Corp (HUN) in Q1 2020, closing a stake of 195,449 shares — an estimated $4.72M sold.

CAMG Solamere Management first reported a position in HUN in Q4 2017 and held it in 9 quarters. The position peaked at $4.72M in Q4 2019. 324 funds tracked by Wall St. Rank hold HUN as of Q1 2020.

  • CAMG Solamere Management reported no remaining Huntsman Corp position as of Q1 2020 after selling out during the quarter.
  • CAMG Solamere Management sold 195,449 Huntsman Corp shares in Q1 2020, an estimated $4.72M.
  • CAMG Solamere Management first reported a position in Huntsman Corp in Q4 2017 and held it in 9 quarters.
  • CAMG Solamere Management's Huntsman Corp position peaked at $4.72M in Q4 2019.
  • 324 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2020.

Based on CAMG Solamere Management's 13F filing for Q1 2020, filed 15 May 2020.