First Quadrant’s Huntsman Corp HUN Stock Holding History

First Quadrant’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 Q3	–	Sell	-17,302	Closed	-$311K	–	660
2020 Q2	$311K	Buy	+17,302	New	+$290K	0.04%	342
2018 Q4	–	Sell	-569,253	Closed	-$15.5M	–	831
2018 Q3	$15.5M	Sell	569,253 -288,502	-34%	-$8.79M	0.34%	112
2018 Q2	$25M	Buy	857,755 +4,317	+0.5%	+$133K	0.47%	67
2018 Q1	$25M	Buy	+853,438	New	+$27.9M	0.48%	66
2017 Q2	–	Sell	-1,161,328	Closed	-$28.5M	–	912
2017 Q1	$28.5M	Buy	1,161,328 +9,557	+0.8%	+$206K	0.56%	37
2016 Q4	$22M	Buy	1,151,771 +847,452	+278%	+$15.4M	0.45%	69
2016 Q3	$4.95M	Buy	+304,319	New	+$4.82M	0.1%	235
2015 Q4	–	Sell	-2,700	Closed	-$26K	–	789
2015 Q3	$26K	Hold	2,700	–	–	﹤0.01%	727
2015 Q2	$60K	Hold	2,700	–	–	﹤0.01%	669
2015 Q1	$60K	Hold	2,700	–	–	﹤0.01%	640
2014 Q4	$62K	Hold	2,700	–	–	﹤0.01%	646
2014 Q3	$70K	Hold	2,700	–	–	﹤0.01%	650
2014 Q2	$76K	Hold	2,700	–	–	﹤0.01%	665
2014 Q1	$66K	Sell	2,700 -2,900	-52%	-$67.3K	﹤0.01%	618
2013 Q4	$138K	Sell	5,600 -700	-11%	-$15.9K	﹤0.01%	591
2013 Q3	$130K	Hold	6,300	–	–	﹤0.01%	584
2013 Q2	$104K	Buy	+6,300	New	+$115K	﹤0.01%	595

Other funds holding HUN

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

First Quadrant's HUN Position: Q3 2020 in Review

First Quadrant sold out of Huntsman Corp (HUN) in Q3 2020, closing a stake of 17,302 shares — an estimated $311K sold.

First Quadrant first reported a position in HUN in Q2 2013 and held it in 17 quarters. The position peaked at $28.5M in Q1 2017. 319 funds tracked by Wall St. Rank hold HUN as of Q3 2020.

First Quadrant reported no remaining Huntsman Corp position as of Q3 2020 after selling out during the quarter.
First Quadrant sold 17,302 Huntsman Corp shares in Q3 2020, an estimated $311K.
First Quadrant first reported a position in Huntsman Corp in Q2 2013 and held it in 17 quarters.
First Quadrant's Huntsman Corp position peaked at $28.5M in Q1 2017.
319 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.