Chicago Equity Partners’s Huntsman Corp HUN Stock Holding History

Chicago Equity Partners’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 Q2	–	Sell	-111,710	Closed	-$2.51M	–	929
2019 Q1	$2.51M	Sell	111,710 -109,220	-49%	-$2.46M	0.1%	296
2018 Q4	$4.26M	Sell	220,930 -232,060	-51%	-$4.98M	0.17%	163
2018 Q3	$12.3M	Sell	452,990 -23,145	-5%	-$705K	0.36%	55
2018 Q2	$13.9M	Sell	476,135 -7,170	-1%	-$222K	0.43%	43
2018 Q1	$14.1M	Sell	483,305 -31,400	-6%	-$1.03M	0.45%	43
2017 Q4	$17.1M	Buy	514,705 +246,220	+92%	+$7.54M	0.52%	34
2017 Q3	$7.36M	Sell	268,485 -174,550	-39%	-$4.65M	0.23%	121
2017 Q2	$11.4M	Buy	443,035 +414,685	+1,463%	+$10.3M	0.31%	82
2017 Q1	$696K	Buy	+28,350	New	+$610K	0.02%	529

Other funds holding HUN

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Chicago Equity Partners's HUN Position: Q2 2019 in Review

Chicago Equity Partners sold out of Huntsman Corp (HUN) in Q2 2019, closing a stake of 111,710 shares — an estimated $2.51M sold.

Chicago Equity Partners first reported a position in HUN in Q1 2017 and held it in 9 quarters. The position peaked at $17.1M in Q4 2017. 367 funds tracked by Wall St. Rank hold HUN as of Q2 2019.

Chicago Equity Partners reported no remaining Huntsman Corp position as of Q2 2019 after selling out during the quarter.
Chicago Equity Partners sold 111,710 Huntsman Corp shares in Q2 2019, an estimated $2.51M.
Chicago Equity Partners first reported a position in Huntsman Corp in Q1 2017 and held it in 9 quarters.
Chicago Equity Partners's Huntsman Corp position peaked at $17.1M in Q4 2017.
367 funds tracked by Wall St. Rank held Huntsman Corp as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.