EAM
HUN icon

Eagle Asset Management’s Huntsman Corp HUN Stock Holding History

Eagle 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
Q3 		– Sell
-240,796
Closed -$6.83M – 560
2022
Q2 		$6.83M Sell
240,796
-600
-0.2% -$20.3K 0.04% 300
2022
Q1 		$9.05M Sell
241,396
-72,965
-23% -$2.75M 0.05% 288
2021
Q4 		$10.9M Sell
314,361
-70,276
-18% -$2.29M 0.05% 295
2021
Q3 		$11.4M Sell
384,637
-139,052
-27% -$3.66M 0.05% 289
2021
Q2 		$13.9M Sell
523,689
-24,227
-4% -$689K 0.06% 271
2021
Q1 		$16.1M Sell
547,916
-39,886
-7% -$1.12M 0.07% 256
2020
Q4 		$14.8M Buy
587,802
+272,944
+87% +$6.77M 0.08% 246
2020
Q3 		$6.89M Sell
314,858
-20,904
-6% -$430K 0.04% 326
2020
Q2 		$5.98M Sell
335,762
-2,317,702
-87% -$38.9M 0.03% 351
2020
Q1 		$38.3M Buy
2,653,464
+71,134
+3% +$1.39M 0.24% 152
2019
Q4 		$62.4M Buy
2,582,330
+16,455
+0.6% +$381K 0.3% 132
2019
Q3 		$59.7M Sell
2,565,875
-27,085
-1% -$559K 0.31% 128
2019
Q2 		$53M Buy
2,592,960
+35,554
+1% +$746K 0.27% 143
2019
Q1 		$57.5M Buy
2,557,406
+178,022
+7% +$4.01M 0.31% 132
2018
Q4 		$45.9M Buy
2,379,384
+49,926
+2% +$1.07M 0.29% 143
2018
Q3 		$63.4M Buy
2,329,458
+395,383
+20% +$12M 0.31% 128
2018
Q2 		$56.5M Buy
1,934,075
+249,765
+15% +$7.72M 0.3% 131
2018
Q1 		$49.3M Buy
1,684,310
+172,376
+11% +$5.64M 0.27% 136
2017
Q4 		$50.2M Buy
1,511,934
+158,120
+12% +$4.84M 0.28% 126
2017
Q3 		$37.6M Sell
1,353,814
-83,740
-6% -$2.23M 0.22% 159
2017
Q2 		$37.1M Sell
1,437,554
-1,941,176
-57% -$48.1M 0.22% 161
2017
Q1 		$82.9M Sell
3,378,730
-109,205
-3% -$2.35M 0.52% 46
2016
Q4 		$66.5M Sell
3,487,935
-52,253
-1% -$949K 0.44% 57
2016
Q3 		$57.6M Sell
3,540,188
-26,194
-0.7% -$415K 0.39% 78
2016
Q2 		$48M Sell
3,566,382
-373,223
-9% -$5.47M 0.33% 95
2016
Q1 		$52.4M Buy
3,939,605
+76,668
+2% +$792K 0.36% 85
2015
Q4 		$43.9M Sell
3,862,937
-57,926
-1% -$686K 0.29% 114
2015
Q3 		$38M Sell
3,920,863
-760,369
-16% -$13.1M 0.26% 132
2015
Q2 		$103M Buy
4,681,232
+66,526
+1% +$1.51M 0.58% 39
2015
Q1 		$102M Sell
4,614,706
-1,044,671
-18% -$23.3M 0.59% 36
2014
Q4 		$129M Sell
5,659,377
-309,685
-5% -$7.51M 0.74% 18
2014
Q3 		$155M Sell
5,969,062
-58,020
-1% -$1.58M 0.89% 12
2014
Q2 		$169M Sell
6,027,082
-51,157
-0.8% -$1.34M 0.92% 10
2014
Q1 		$148M Sell
6,078,239
-100,535
-2% -$2.33M 0.82% 13
2013
Q4 		$152M Buy
6,178,774
+593,865
+11% +$13.5M 0.85% 14
2013
Q3 		$115M Buy
5,584,909
+815,412
+17% +$14.9M 0.57% 40
2013
Q2 		$79M Buy
+4,769,497
New +$87.2M 0.52% 42

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Eagle Asset Management's HUN Position: Q3 2022 in Review

Eagle Asset Management sold out of Huntsman Corp (HUN) in Q3 2022, closing a stake of 240,796 shares — an estimated $6.83M sold.

Eagle Asset Management first reported a position in HUN in Q2 2013 and held it in 37 quarters. The position peaked at $169M in Q2 2014. 402 funds tracked by Wall St. Rank hold HUN as of Q3 2022.

  • Eagle Asset Management reported no remaining Huntsman Corp position as of Q3 2022 after selling out during the quarter.
  • Eagle Asset Management sold 240,796 Huntsman Corp shares in Q3 2022, an estimated $6.83M.
  • Eagle Asset Management first reported a position in Huntsman Corp in Q2 2013 and held it in 37 quarters.
  • Eagle Asset Management's Huntsman Corp position peaked at $169M in Q2 2014.
  • 402 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2022.

Based on Eagle Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.