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Centenus Global Management’s Huntsman Corp HUN Stock Holding History

Centenus Global 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
2019
Q4 		– Sell
-200,000
Closed -$4.65M – 132
2019
Q3 		$4.65M Buy
+200,000
New +$4.13M 0.66% 61
2019
Q2 		– Sell
-70,000
Closed -$1.57M – 161
2019
Q1 		$1.57M Buy
+70,000
New +$1.58M 0.21% 123

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

Centenus Global Management's HUN Position: Q4 2019 in Review

Centenus Global Management sold out of Huntsman Corp (HUN) in Q4 2019, closing a stake of 200,000 shares — an estimated $4.65M sold.

Centenus Global Management first reported a position in HUN in Q1 2019 and held it in 2 quarters. The position peaked at $4.65M in Q3 2019. 386 funds tracked by Wall St. Rank hold HUN as of Q4 2019.

  • Centenus Global Management reported no remaining Huntsman Corp position as of Q4 2019 after selling out during the quarter.
  • Centenus Global Management sold 200,000 Huntsman Corp shares in Q4 2019, an estimated $4.65M.
  • Centenus Global Management first reported a position in Huntsman Corp in Q1 2019 and held it in 2 quarters.
  • Centenus Global Management's Huntsman Corp position peaked at $4.65M in Q3 2019.
  • 386 funds tracked by Wall St. Rank held Huntsman Corp as of Q4 2019.

Based on Centenus Global Management's 13F filing for Q4 2019, filed 18 Feb 2020.