Eidelman Virant Capital’s Huntsman Corp HUN Stock Holding History

Eidelman Virant Capital’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	$618K	Sell	25,000 -4,000	-14%	-$112K	0.45%	66
2022 Q2	$842K	Sell	29,000 -31,000	-52%	-$1.05M	0.61%	54
2022 Q1	$2.25M	Sell	60,000 -22,000	-27%	-$828K	1.21%	21
2021 Q4	$2.87M	Buy	+82,000	New	+$2.68M	1.04%	32

Other funds holding HUN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Eidelman Virant Capital's HUN Position: Q3 2022 in Review

Eidelman Virant Capital reduced its Huntsman Corp (HUN) stake by 14% in Q3 2022, selling an estimated $112K and leaving 25,000 shares worth $618K. The position accounts for 0.45% of the portfolio, ranked #66.

Eidelman Virant Capital first reported a position in HUN in Q4 2021 and has held it in 4 quarters since. The position peaked at $2.87M in Q4 2021. 402 funds tracked by Wall St. Rank hold HUN as of Q3 2022.

Eidelman Virant Capital held 25,000 shares of Huntsman Corp worth $618K as of Q3 2022.
Eidelman Virant Capital sold 4,000 Huntsman Corp shares in Q3 2022, an estimated $112K.
Huntsman Corp made up 0.45% of Eidelman Virant Capital's portfolio in Q3 2022, its #66 holding.
Eidelman Virant Capital first reported a position in Huntsman Corp in Q4 2021 and has held it in 4 quarters since.
Eidelman Virant Capital's Huntsman Corp position peaked at $2.87M in Q4 2021.
402 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.