Elkfork Partners’s Huntsman Corp HUN Stock Holding History

Elkfork Partners’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
2019 Q3	$946K	Sell	40,664 -83,980	-67%	-$1.73M	0.02%	399
2019 Q2	$2.55M	Sell	124,644 -140,794	-53%	-$2.96M	0.06%	245
2019 Q1	$5.97M	Sell	265,438 -120,326	-31%	-$2.71M	0.15%	140
2018 Q4	$7.44M	Sell	385,764 -33,592	-8%	-$720K	0.21%	101
2018 Q3	$11.4M	Sell	419,356 -28,560	-6%	-$870K	0.27%	82
2018 Q2	$13.1M	Buy	447,916 +94,282	+27%	+$2.92M	0.34%	70
2018 Q1	$10.3M	Buy	353,634 +218,280	+161%	+$7.14M	0.28%	80
2017 Q4	$4.51M	Buy	+135,354	New	+$4.15M	0.12%	162
2017 Q2	–	Sell	-323,952	Closed	-$7.95M	–	1007
2017 Q1	$7.95M	Buy	323,952 +7,480	+2%	+$161K	0.24%	82
2016 Q4	$6.04M	Buy	+316,472	New	+$5.75M	0.2%	93

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Elkfork Partners's HUN Position: Q3 2019 in Review

Elkfork Partners reduced its Huntsman Corp (HUN) stake by 67% in Q3 2019, selling an estimated $1.73M and leaving 40,664 shares worth $946K. The position accounts for 0.02% of the portfolio, ranked #399.

Elkfork Partners first reported a position in HUN in Q4 2016 and has held it in 10 quarters since. The position peaked at $13.1M in Q2 2018. 369 funds tracked by Wall St. Rank hold HUN as of Q3 2019.

Elkfork Partners held 40,664 shares of Huntsman Corp worth $946K as of Q3 2019.
Elkfork Partners sold 83,980 Huntsman Corp shares in Q3 2019, an estimated $1.73M.
Huntsman Corp made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #399 holding.
Elkfork Partners first reported a position in Huntsman Corp in Q4 2016 and has held it in 10 quarters since.
Elkfork Partners's Huntsman Corp position peaked at $13.1M in Q2 2018.
369 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.