Fagan Associates’s Huntsman Corp HUN Stock Holding History

Fagan Associates’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
2018 Q4	–	Sell	-35,205	Closed	-$959K	–	112
2018 Q3	$959K	Buy	+35,205	New	+$1.07M	0.4%	61

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Fagan Associates's HUN Position: Q4 2018 in Review

Fagan Associates sold out of Huntsman Corp (HUN) in Q4 2018, closing a stake of 35,205 shares — an estimated $959K sold.

Fagan Associates first reported a position in HUN in Q3 2018 and held it in 1 quarter. The position peaked at $959K in Q3 2018. 374 funds tracked by Wall St. Rank hold HUN as of Q4 2018.

Fagan Associates reported no remaining Huntsman Corp position as of Q4 2018 after selling out during the quarter.
Fagan Associates sold 35,205 Huntsman Corp shares in Q4 2018, an estimated $959K.
Fagan Associates first reported a position in Huntsman Corp in Q3 2018 and held it in 1 quarter.
Fagan Associates's Huntsman Corp position peaked at $959K in Q3 2018.
374 funds tracked by Wall St. Rank held Huntsman Corp as of Q4 2018.

Based on Fagan Associates's 13F filing for Q4 2018, filed 5 Feb 2019.