DZ Bank’s Huntsman Corp HUN Stock Holding History

DZ Bank’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
2023 Q1	–	Sell	-22,594	Closed	-$621K	–	1081
2022 Q4	$621K	Hold	22,594	–	–	﹤0.01%	753
2022 Q3	$554K	Hold	22,594	–	–	﹤0.01%	760
2022 Q2	$641K	Sell	22,594 -2,098	-8%	-$70.9K	﹤0.01%	761
2022 Q1	$926K	Buy	+24,692	New	+$930K	﹤0.01%	739
2021 Q4	–	Sell	-28,300	Closed	-$837K	–	1108
2021 Q3	$837K	Sell	28,300 -20,549	-42%	-$541K	﹤0.01%	708
2021 Q2	$1.3M	Sell	48,849 -18,349	-27%	-$522K	﹤0.01%	657
2021 Q1	$1.94M	Buy	67,198 +26,388	+65%	+$739K	﹤0.01%	573
2020 Q4	$1.03M	Buy	40,810 +12,415	+44%	+$308K	﹤0.01%	616
2020 Q3	$631K	Buy	+28,395	New	+$585K	﹤0.01%	586
2018 Q2	–	Sell	-602	Closed	-$18K	–	953
2018 Q1	$18K	Sell	602 -14,082	-96%	-$461K	﹤0.01%	1054
2017 Q4	$488K	Hold	14,684	–	–	﹤0.01%	630
2017 Q3	$402K	Hold	14,684	–	–	﹤0.01%	665
2017 Q2	$379K	Buy	+14,684	New	+$364K	﹤0.01%	668

Other funds holding HUN

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

BlackRock New York $6.73T AUM 46.02% 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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

DZ Bank's HUN Position: Q1 2023 in Review

DZ Bank sold out of Huntsman Corp (HUN) in Q1 2023, closing a stake of 22,594 shares — an estimated $621K sold.

DZ Bank first reported a position in HUN in Q2 2017 and held it in 13 quarters. The position peaked at $1.94M in Q1 2021. 385 funds tracked by Wall St. Rank hold HUN as of Q1 2023.

DZ Bank reported no remaining Huntsman Corp position as of Q1 2023 after selling out during the quarter.
DZ Bank sold 22,594 Huntsman Corp shares in Q1 2023, an estimated $621K.
DZ Bank first reported a position in Huntsman Corp in Q2 2017 and held it in 13 quarters.
DZ Bank's Huntsman Corp position peaked at $1.94M in Q1 2021.
385 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2023.

Based on DZ Bank's 13F filing for Q1 2023, filed 15 May 2023.