DnB Asset Management
HUN icon

DnB Asset Management’s Huntsman Corp HUN Stock Holding History

DnB 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
2022
Q1 		– Sell
-243,371
Closed -$8.49M – 654
2021
Q4 		$8.49M Sell
243,371
-939,495
-79% -$30.7M 0.05% 265
2021
Q3 		$35M Buy
1,182,866
+11,512
+1% +$303K 0.23% 88
2021
Q2 		$31.1M Buy
1,171,354
+129,620
+12% +$3.68M 0.21% 98
2021
Q1 		$30M Sell
1,041,734
-170,215
-14% -$4.77M 0.22% 88
2020
Q4 		$30.5M Buy
1,211,949
+24,166
+2% +$600K 0.27% 82
2020
Q3 		$26.4M Sell
1,187,783
-43,349
-4% -$892K 0.28% 71
2020
Q2 		$22.1M Sell
1,231,132
-17,337
-1% -$291K 0.26% 78
2020
Q1 		$18M Buy
1,248,469
+443,423
+55% +$8.65M 0.27% 71
2019
Q4 		$19.4M Sell
805,046
-5,655
-0.7% -$131K 0.19% 90
2019
Q3 		$18.9M Sell
810,701
-62,133
-7% -$1.28M 0.21% 87
2019
Q2 		$17.9M Buy
872,834
+93,116
+12% +$1.95M 0.21% 89
2019
Q1 		$17.5M Buy
779,718
+10,694
+1% +$241K 0.2% 91
2018
Q4 		$14.8M Buy
769,024
+296,693
+63% +$6.36M 0.19% 95
2018
Q3 		$12.9M Buy
472,331
+231,531
+96% +$7.05M 0.14% 113
2018
Q2 		$7.03M Buy
+240,800
New +$7.45M 0.08% 166
2017
Q1 		– Sell
-976,989
Closed -$18.6M – 592
2016
Q4 		$18.6M Sell
976,989
-1,386,777
-59% -$25.2M 0.34% 66
2016
Q3 		$38.5M Buy
2,363,766
+162,860
+7% +$2.58M 0.76% 29
2016
Q2 		$29.6M Sell
2,200,906
-342,259
-13% -$5.02M 0.63% 39
2016
Q1 		$33.8M Sell
2,543,165
-202,762
-7% -$2.09M 0.71% 38
2015
Q4 		$31.2M Buy
2,745,927
+878,426
+47% +$10.4M 0.67% 38
2015
Q3 		$18.1M Buy
+1,867,501
New +$32.1M 0.45% 58

Other funds holding HUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DnB Asset Management's HUN Position: Q1 2022 in Review

DnB Asset Management sold out of Huntsman Corp (HUN) in Q1 2022, closing a stake of 243,371 shares — an estimated $8.49M sold.

DnB Asset Management first reported a position in HUN in Q3 2015 and held it in 21 quarters. The position peaked at $38.5M in Q3 2016. 438 funds tracked by Wall St. Rank hold HUN as of Q1 2022.

  • DnB Asset Management reported no remaining Huntsman Corp position as of Q1 2022 after selling out during the quarter.
  • DnB Asset Management sold 243,371 Huntsman Corp shares in Q1 2022, an estimated $8.49M.
  • DnB Asset Management first reported a position in Huntsman Corp in Q3 2015 and held it in 21 quarters.
  • DnB Asset Management's Huntsman Corp position peaked at $38.5M in Q3 2016.
  • 438 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2022.

Based on DnB Asset Management's 13F filing for Q1 2022, filed 8 Apr 2022.