Cornercap Investment Counsel’s Huntsman Corp HUN Stock Holding History

Cornercap Investment Counsel’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
2021 Q1	–	Sell	-69,405	Closed	-$1.68M	–	584
2020 Q4	$1.68M	Buy	+69,405	New	+$1.72M	0.24%	128
2020 Q1	–	Sell	-80,160	Closed	-$1.94M	–	417
2019 Q4	$1.94M	Buy	80,160 +120	+0.1%	+$2.78K	0.26%	120
2019 Q3	$1.86M	Buy	80,040 +27,320	+52%	+$564K	0.26%	115
2019 Q2	$1.08M	Sell	52,720 -545	-1%	-$11.4K	0.14%	229
2019 Q1	$1.2M	Buy	53,265 +1,515	+3%	+$34.1K	0.17%	170
2018 Q4	$998K	Buy	+51,750	New	+$1.11M	0.15%	178
2016 Q2	–	Sell	-53,650	Closed	-$714K	–	361
2016 Q1	$714K	Buy	53,650 +10,345	+24%	+$107K	0.13%	117
2015 Q4	$492K	Buy	+43,305	New	+$513K	0.09%	179

Other funds holding HUN

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Cornercap Investment Counsel's HUN Position: Q1 2021 in Review

Cornercap Investment Counsel sold out of Huntsman Corp (HUN) in Q1 2021, closing a stake of 69,405 shares — an estimated $1.68M sold.

Cornercap Investment Counsel first reported a position in HUN in Q4 2015 and held it in 8 quarters. The position peaked at $1.94M in Q4 2019. 375 funds tracked by Wall St. Rank hold HUN as of Q1 2021.

Cornercap Investment Counsel reported no remaining Huntsman Corp position as of Q1 2021 after selling out during the quarter.
Cornercap Investment Counsel sold 69,405 Huntsman Corp shares in Q1 2021, an estimated $1.68M.
Cornercap Investment Counsel first reported a position in Huntsman Corp in Q4 2015 and held it in 8 quarters.
Cornercap Investment Counsel's Huntsman Corp position peaked at $1.94M in Q4 2019.
375 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2021.

Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.