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Cubic Asset Management’s Huntsman Corp HUN Stock Holding History

Cubic Asset 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
2024
Q1 		$332K Hold
12,750
– – 0.08% 169
2023
Q4 		$320K Hold
12,750
– – 0.08% 167
2023
Q3 		$311K Hold
12,750
– – 0.09% 164
2023
Q2 		$345K Buy
12,750
+180
+1% +$4.67K 0.09% 158
2023
Q1 		$344K Hold
12,570
– – 0.1% 155
2022
Q4 		$345K Sell
12,570
-3,705
-23% -$101K 0.1% 149
2022
Q3 		$399K Buy
16,275
+7,900
+94% +$222K 0.12% 144
2022
Q2 		$237K Buy
+8,375
New +$283K 0.06% 178

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cubic Asset Management's HUN Position: Q1 2024 in Review

Cubic Asset Management held its Huntsman Corp (HUN) position steady in Q1 2024 at 12,750 shares worth $332K. The position accounts for 0.08% of the portfolio, ranked #169.

Cubic Asset Management first reported a position in HUN in Q2 2022 and has held it in 8 quarters since. The position peaked at $399K in Q3 2022. 354 funds tracked by Wall St. Rank hold HUN as of Q1 2024.

  • Cubic Asset Management held 12,750 shares of Huntsman Corp worth $332K as of Q1 2024.
  • Cubic Asset Management left its Huntsman Corp share count unchanged in Q1 2024.
  • Huntsman Corp made up 0.08% of Cubic Asset Management's portfolio in Q1 2024, its #169 holding.
  • Cubic Asset Management first reported a position in Huntsman Corp in Q2 2022 and has held it in 8 quarters since.
  • Cubic Asset Management's Huntsman Corp position peaked at $399K in Q3 2022.
  • 354 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.