Ellington Management Group’s Huntsman Corp HUN Stock Holding History

Ellington Management Group’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
2020 Q1	–	Sell	-35,300	Closed	-$853K	–	641
2019 Q4	$853K	Buy	+35,300	New	+$818K	0.18%	101
2018 Q4	–	Sell	-40,900	Closed	-$1.11M	–	486
2018 Q3	$1.11M	Buy	+40,900	New	+$1.25M	0.3%	80
2018 Q2	–	Sell	-12,600	Closed	-$369K	–	646
2018 Q1	$369K	Buy	+12,600	New	+$412K	0.03%	506
2017 Q2	–	Sell	-30,000	Closed	-$736K	–	753
2017 Q1	$736K	Sell	30,000 -8,500	-22%	-$183K	0.03%	184
2016 Q4	$735K	Buy	38,500 +5,400	+16%	+$98K	0.11%	136
2016 Q3	$539K	Buy	+33,100	New	+$524K	0.15%	253
2016 Q1	–	Sell	-17,000	Closed	-$193K	–	588
2015 Q4	$193K	Buy	+17,000	New	+$201K	0.07%	476
2015 Q3	–	Sell	-25,331	Closed	-$559K	–	787
2015 Q2	$559K	Buy	+25,331	New	+$573K	0.14%	212
2014 Q2	–	Sell	-14,600	Closed	-$357K	–	551
2014 Q1	$357K	Buy	+14,600	New	+$339K	0.1%	298
2013 Q3	–	Sell	-31,100	Closed	-$515K	–	860
2013 Q2	$515K	Buy	+31,100	New	+$569K	0.1%	298

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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

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

Ellington Management Group's HUN Position: Q1 2020 in Review

Ellington Management Group sold out of Huntsman Corp (HUN) in Q1 2020, closing a stake of 35,300 shares — an estimated $853K sold.

Ellington Management Group first reported a position in HUN in Q2 2013 and held it in 10 quarters. The position peaked at $1.11M in Q3 2018. 324 funds tracked by Wall St. Rank hold HUN as of Q1 2020.

Ellington Management Group reported no remaining Huntsman Corp position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 35,300 Huntsman Corp shares in Q1 2020, an estimated $853K.
Ellington Management Group first reported a position in Huntsman Corp in Q2 2013 and held it in 10 quarters.
Ellington Management Group's Huntsman Corp position peaked at $1.11M in Q3 2018.
324 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.