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Dupont Capital Management’s Huntsman Corp HUN Stock Holding History

Dupont 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
2021
Q4 		– Sell
-46,139
Closed -$1.36M – 1768
2021
Q3 		$1.36M Buy
+46,139
New +$1.21M 0.04% 442
2019
Q1 		– Sell
-186,900
Closed -$3.6M – 1207
2018
Q4 		$3.6M Sell
186,900
-38,900
-17% -$834K 0.09% 223
2018
Q3 		$6.15M Buy
225,800
+36,926
+20% +$1.12M 0.14% 133
2018
Q2 		$5.51M Buy
188,874
+91,195
+93% +$2.82M 0.13% 142
2018
Q1 		$2.86M Sell
97,679
-12,421
-11% -$407K 0.07% 275
2017
Q4 		$3.67M Buy
110,100
+36,733
+50% +$1.12M 0.08% 233
2017
Q3 		$2.01M Hold
73,367
– – 0.05% 365
2017
Q2 		$1.9M Buy
73,367
+10,328
+16% +$256K 0.04% 376
2017
Q1 		$1.55M Hold
63,039
– – 0.03% 405
2016
Q4 		$1.2M Buy
63,039
+969
+2% +$17.6K 0.03% 443
2016
Q3 		$1.01M Sell
62,070
-2,639
-4% -$41.8K 0.02% 453
2016
Q2 		$870K Sell
64,709
-4,091
-6% -$60K 0.02% 482
2016
Q1 		$915K Sell
68,800
-45,400
-40% -$469K 0.02% 465
2015
Q4 		$1.3M Sell
114,200
-56,062
-33% -$664K 0.03% 425
2015
Q3 		$1.65M Hold
170,262
– – 0.04% 363
2015
Q2 		$3.76M Sell
170,262
-34,180
-17% -$773K 0.08% 242
2015
Q1 		$4.53M Buy
204,442
+56,700
+38% +$1.27M 0.09% 223
2014
Q4 		$3.37M Buy
147,742
+5,490
+4% +$133K 0.06% 255
2014
Q3 		$3.7M Sell
142,252
-41,400
-23% -$1.13M 0.06% 246
2014
Q2 		$5.16M Buy
183,652
+17,900
+11% +$469K 0.08% 183
2014
Q1 		$4.05M Buy
165,752
+15,958
+11% +$370K 0.07% 233
2013
Q4 		$3.69M Sell
149,794
-28,125
-16% -$641K 0.06% 245
2013
Q3 		$3.67M Hold
177,919
– – 0.07% 249
2013
Q2 		$2.95M Buy
+177,919
New +$3.25M 0.06% 291

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Dupont Capital Management's HUN Position: Q4 2021 in Review

Dupont Capital Management sold out of Huntsman Corp (HUN) in Q4 2021, closing a stake of 46,139 shares — an estimated $1.36M sold.

Dupont Capital Management first reported a position in HUN in Q2 2013 and held it in 24 quarters. The position peaked at $6.15M in Q3 2018. 426 funds tracked by Wall St. Rank hold HUN as of Q4 2021.

  • Dupont Capital Management reported no remaining Huntsman Corp position as of Q4 2021 after selling out during the quarter.
  • Dupont Capital Management sold 46,139 Huntsman Corp shares in Q4 2021, an estimated $1.36M.
  • Dupont Capital Management first reported a position in Huntsman Corp in Q2 2013 and held it in 24 quarters.
  • Dupont Capital Management's Huntsman Corp position peaked at $6.15M in Q3 2018.
  • 426 funds tracked by Wall St. Rank held Huntsman Corp as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.