Carillon Tower Advisers’s Huntsman Corp HUN Stock Holding History

Carillon Tower Advisers’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 Q4	$31.9M	Buy	1,268,218 +2,961	+0.2%	+$73.5K	0.19%	158
2020 Q3	$28.1M	Buy	1,265,257 +174,182	+16%	+$3.59M	0.37%	83
2020 Q2	$19.6M	Sell	1,091,075 -1,803,639	-62%	-$30.3M	0.15%	199
2020 Q1	$39.9M	Buy	2,894,714 +57,300	+2%	+$1.12M	0.39%	82
2019 Q4	$68.6M	Buy	2,837,414 +326,500	+13%	+$7.56M	0.46%	64
2019 Q3	$58.4M	Buy	2,510,914 +767,750	+44%	+$15.9M	0.41%	73
2019 Q2	$35.6M	Sell	1,743,164 -1,068,025	-38%	-$22.4M	0.24%	144
2019 Q1	$63.2M	Buy	2,811,189 +1,068,025	+61%	+$24M	0.45%	61
2018 Q4	$33.6M	Sell	1,743,164 -271,919	-13%	-$5.83M	0.28%	133
2018 Q3	$54.9M	Buy	2,015,083 +503,897	+33%	+$15.4M	0.39%	77
2018 Q2	$44.1M	Buy	1,511,186 +552,612	+58%	+$17.1M	0.35%	97
2018 Q1	$27.1M	Buy	958,574 +164,054	+21%	+$5.37M	0.21%	165
2017 Q4	$26.4K	Buy	+794,520	New	+$24.3M	0.28%	144

Other funds holding HUN

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carillon Tower Advisers's HUN Position: Q4 2020 in Review

Carillon Tower Advisers increased its Huntsman Corp (HUN) stake by 0.23% in Q4 2020, buying an estimated $73.5K and bringing the position to 1,268,218 shares worth $31.9M. The position accounts for 0.19% of the portfolio, ranked #158.

Carillon Tower Advisers first reported a position in HUN in Q4 2017 and has held it in 13 quarters since. The position peaked at $68.6M in Q4 2019. 353 funds tracked by Wall St. Rank hold HUN as of Q4 2020.

Carillon Tower Advisers held 1,268,218 shares of Huntsman Corp worth $31.9M as of Q4 2020.
Carillon Tower Advisers bought 2,961 Huntsman Corp shares in Q4 2020, an estimated $73.5K.
Huntsman Corp made up 0.19% of Carillon Tower Advisers's portfolio in Q4 2020, its #158 holding.
Carillon Tower Advisers first reported a position in Huntsman Corp in Q4 2017 and has held it in 13 quarters since.
Carillon Tower Advisers's Huntsman Corp position peaked at $68.6M in Q4 2019.
353 funds tracked by Wall St. Rank held Huntsman Corp as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.