Dalton, Greiner, Hartman, Maher & Co’s Huntsman Corp HUN Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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	-11,220	Closed	-$282K	–	158
2020 Q4	$282K	Sell	11,220 -173,289	-94%	-$4.3M	0.06%	160
2020 Q3	$4.1M	Sell	184,509 -89,446	-33%	-$1.84M	0.67%	63
2020 Q2	$4.92M	Buy	273,955 +15,496	+6%	+$260K	0.48%	80
2020 Q1	$3.73M	Sell	258,459 -33,313	-11%	-$650K	0.39%	101
2019 Q4	$7.05M	Sell	291,772 -5,126	-2%	-$119K	0.48%	87
2019 Q3	$6.91M	Buy	296,898 +30,228	+11%	+$624K	0.47%	85
2019 Q2	$5.45M	Sell	266,670 -1,807	-0.7%	-$37.9K	0.45%	74
2019 Q1	$6.04M	Buy	+268,477	New	+$6.04M	0.5%	66

Other funds holding HUN

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's HUN Position: Q1 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Huntsman Corp (HUN) in Q1 2021, closing a stake of 11,220 shares — an estimated $282K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in HUN in Q1 2019 and held it in 8 quarters. The position peaked at $7.05M in Q4 2019. 375 funds tracked by Wall St. Rank hold HUN as of Q1 2021.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Huntsman Corp position as of Q1 2021 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 11,220 Huntsman Corp shares in Q1 2021, an estimated $282K.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Huntsman Corp in Q1 2019 and held it in 8 quarters.
Dalton, Greiner, Hartman, Maher & Co's Huntsman Corp position peaked at $7.05M in Q4 2019.
375 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2021, filed 12 Apr 2021.