Flinton Capital Management’s Huntsman Corp HUN Stock Holding History

Flinton Capital Management’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	$445K	Sell	19,136 -39,520	-67%	-$816K	0.01%	481
2019 Q2	$1.2M	Sell	58,656 -66,256	-53%	-$1.39M	0.04%	295
2019 Q1	$2.81M	Sell	124,912 -56,624	-31%	-$1.27M	0.09%	172
2018 Q4	$3.5M	Sell	181,536 -15,808	-8%	-$339K	0.13%	140
2018 Q3	$5.37M	Sell	197,344 -13,440	-6%	-$409K	0.17%	123
2018 Q2	$6.16M	Buy	210,784 +44,368	+27%	+$1.37M	0.2%	104
2018 Q1	$4.87M	Buy	166,416 +102,720	+161%	+$3.36M	0.16%	117
2017 Q4	$2.12M	Buy	+63,696	New	+$1.95M	0.07%	200
2017 Q2	–	Sell	-152,448	Closed	-$3.74M	–	845
2017 Q1	$3.74M	Buy	152,448 +3,520	+2%	+$75.7K	0.14%	135
2016 Q4	$2.84M	Buy	+148,928	New	+$2.7M	0.12%	140

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

Flinton Capital Management's HUN Position: Q3 2019 in Review

Flinton Capital Management reduced its Huntsman Corp (HUN) stake by 67% in Q3 2019, selling an estimated $816K and leaving 19,136 shares worth $445K. The position accounts for 0.01% of the portfolio, ranked #481.

Flinton Capital Management first reported a position in HUN in Q4 2016 and has held it in 10 quarters since. The position peaked at $6.16M in Q2 2018. 369 funds tracked by Wall St. Rank hold HUN as of Q3 2019.

Flinton Capital Management held 19,136 shares of Huntsman Corp worth $445K as of Q3 2019.
Flinton Capital Management sold 39,520 Huntsman Corp shares in Q3 2019, an estimated $816K.
Huntsman Corp made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #481 holding.
Flinton Capital Management first reported a position in Huntsman Corp in Q4 2016 and has held it in 10 quarters since.
Flinton Capital Management's Huntsman Corp position peaked at $6.16M in Q2 2018.
369 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.