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Covington Capital Management’s Huntsman Corp HUN Stock Holding History

Covington Capital 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
2020
Q1 		– Sell
-1,757
Closed -$42K – 817
2019
Q4 		$42K Hold
1,757
– – ﹤0.01% 494
2019
Q3 		$41K Buy
+1,757
New +$36.3K ﹤0.01% 466

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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covington Capital Management's HUN Position: Q1 2020 in Review

Covington Capital Management sold out of Huntsman Corp (HUN) in Q1 2020, closing a stake of 1,757 shares — an estimated $42K sold.

Covington Capital Management first reported a position in HUN in Q3 2019 and held it in 2 quarters. The position peaked at $42K in Q4 2019. 324 funds tracked by Wall St. Rank hold HUN as of Q1 2020.

  • Covington Capital Management reported no remaining Huntsman Corp position as of Q1 2020 after selling out during the quarter.
  • Covington Capital Management sold 1,757 Huntsman Corp shares in Q1 2020, an estimated $42K.
  • Covington Capital Management first reported a position in Huntsman Corp in Q3 2019 and held it in 2 quarters.
  • Covington Capital Management's Huntsman Corp position peaked at $42K in Q4 2019.
  • 324 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2020.

Based on Covington Capital Management's 13F filing for Q1 2020, filed 13 May 2020.