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FDx Advisors’s Huntsman Corp HUN Stock Holding History

FDx Advisors’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
2021
Q3 		– Sell
-13,234
Closed -$351K – 829
2021
Q2 		$351K Buy
+13,234
New +$376K 0.01% 611
2019
Q4 		– Sell
-12,819
Closed -$298K – 635
2019
Q3 		$298K Buy
12,819
+861
+7% +$17.8K 0.02% 482
2019
Q2 		$244K Sell
11,958
-640
-5% -$13.4K 0.01% 705
2019
Q1 		$283K Buy
12,598
+2,322
+23% +$52.3K 0.01% 614
2018
Q4 		$198K Sell
10,276
-3,487
-25% -$74.8K 0.02% 523
2018
Q3 		$375K Buy
13,763
+3,006
+28% +$91.6K 0.01% 617
2018
Q2 		$314K Buy
10,757
+438
+4% +$13.5K 0.01% 707
2018
Q1 		$302K Buy
+10,319
New +$338K 0.01% 957
2016
Q3 		– Sell
-17,033
Closed -$229K – 922
2016
Q2 		$229K Sell
17,033
-4,718
-22% -$69.2K 0.01% 805
2016
Q1 		$289K Sell
21,751
-3,495
-14% -$36.1K 0.01% 752
2015
Q4 		$287K Sell
25,246
-22,081
-47% -$262K 0.01% 727
2015
Q3 		$459K Buy
47,327
+3,457
+8% +$59.5K 0.04% 479
2015
Q2 		$1.11M Buy
43,870
+27,370
+166% +$619K 0.06% 302
2015
Q1 		$367K Sell
16,500
-28,064
-63% -$627K 0.01% 1120
2014
Q4 		$1.01M Buy
44,564
+4,677
+12% +$113K 0.06% 295
2014
Q3 		$1.04M Buy
39,887
+1,670
+4% +$45.5K 0.07% 320
2014
Q2 		$1.07M Buy
+38,217
New +$1M 0.07% 318

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
SV
Starboard Value New York $4.57B AUM 4.97% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

FDx Advisors's HUN Position: Q3 2021 in Review

FDx Advisors sold out of Huntsman Corp (HUN) in Q3 2021, closing a stake of 13,234 shares — an estimated $351K sold.

FDx Advisors first reported a position in HUN in Q2 2014 and held it in 17 quarters. The position peaked at $1.11M in Q2 2015. 367 funds tracked by Wall St. Rank hold HUN as of Q3 2021.

  • FDx Advisors reported no remaining Huntsman Corp position as of Q3 2021 after selling out during the quarter.
  • FDx Advisors sold 13,234 Huntsman Corp shares in Q3 2021, an estimated $351K.
  • FDx Advisors first reported a position in Huntsman Corp in Q2 2014 and held it in 17 quarters.
  • FDx Advisors's Huntsman Corp position peaked at $1.11M in Q2 2015.
  • 367 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2021.

Based on FDx Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.