Convergence Investment Partners’s Huntsman Corp HUN Stock Holding History

Convergence Investment 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
2018 Q4	–	Sell	-44,700	Closed	-$1.22M	–	337
2018 Q3	$1.22M	Buy	+44,700	New	+$1.36M	0.25%	144
2018 Q2	–	Sell	-77,131	Closed	-$2.26M	–	579
2018 Q1	$2.26M	Sell	77,131 -46,100	-37%	-$1.51M	0.29%	125
2017 Q4	$4.1M	Buy	123,231 +64,243	+109%	+$1.97M	0.55%	48
2017 Q3	$1.62M	Sell	58,988 -34,078	-37%	-$908K	0.23%	169
2017 Q2	$2.4M	Sell	93,066 -65,932	-41%	-$1.63M	0.35%	106
2017 Q1	$3.9M	Sell	158,998 -2,164	-1%	-$46.5K	0.55%	42
2016 Q4	$3.08M	Sell	161,162 -45,077	-22%	-$818K	0.42%	81
2016 Q3	$3.36M	Buy	206,239 +2,093	+1%	+$33.2K	0.5%	57
2016 Q2	$2.75M	Buy	+204,146	New	+$2.99M	0.38%	90
2013 Q3	–	Sell	-92,638	Closed	-$1.53M	–	333
2013 Q2	$1.53M	Buy	+92,638	New	+$1.69M	0.4%	96

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

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

IAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 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

Convergence Investment Partners's HUN Position: Q4 2018 in Review

Convergence Investment Partners sold out of Huntsman Corp (HUN) in Q4 2018, closing a stake of 44,700 shares — an estimated $1.22M sold.

Convergence Investment Partners first reported a position in HUN in Q2 2013 and held it in 10 quarters. The position peaked at $4.1M in Q4 2017. 374 funds tracked by Wall St. Rank hold HUN as of Q4 2018.

Convergence Investment Partners reported no remaining Huntsman Corp position as of Q4 2018 after selling out during the quarter.
Convergence Investment Partners sold 44,700 Huntsman Corp shares in Q4 2018, an estimated $1.22M.
Convergence Investment Partners first reported a position in Huntsman Corp in Q2 2013 and held it in 10 quarters.
Convergence Investment Partners's Huntsman Corp position peaked at $4.1M in Q4 2017.
374 funds tracked by Wall St. Rank held Huntsman Corp as of Q4 2018.

Based on Convergence Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.