GAM Holding’s Huntsman Corp HUN Stock Holding History

GAM Holding’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 Q4	–	Sell	-210,000	Closed	-$4.66M	–	297
2020 Q3	$4.66M	Sell	210,000 -48,000	-19%	-$988K	0.28%	109
2020 Q2	$4.64M	Sell	258,000 -67,000	-21%	-$1.12M	0.29%	105
2020 Q1	$4.69M	Hold	325,000	–	–	0.32%	92
2019 Q4	$7.85M	Sell	325,000 -40,000	-11%	-$927K	0.37%	77
2019 Q3	$8.49M	Sell	365,000 -50,000	-12%	-$1.03M	0.37%	68
2019 Q2	$8.48M	Hold	415,000	–	–	0.33%	74
2019 Q1	$9.33M	Hold	415,000	–	–	0.39%	62
2018 Q4	$8.01M	Sell	415,000 -11,390	-3%	-$244K	0.41%	60
2018 Q3	$11.6M	Sell	426,390 -2,152	-0.5%	-$65.6K	0.42%	58
2018 Q2	$12.5M	Sell	428,542 -4,104	-0.9%	-$127K	0.44%	54
2018 Q1	$12.7M	Sell	432,646 -43,183	-9%	-$1.41M	0.45%	61
2017 Q4	$15.8M	Sell	475,829 -225,208	-32%	-$6.9M	0.49%	35
2017 Q3	$19.2M	Sell	701,037 -62,694	-8%	-$1.67M	0.81%	20
2017 Q2	$19.7M	Buy	763,731 +38,731	+5%	+$959K	0.29%	91
2017 Q1	$17.8M	Hold	725,000	–	–	0.28%	92
2016 Q4	$13.8M	Hold	725,000	–	–	0.24%	111
2016 Q3	$11.8M	Hold	725,000	–	–	0.21%	121
2016 Q2	$9.76M	Hold	725,000	–	–	0.15%	168
2016 Q1	$9.64M	Hold	725,000	–	–	0.16%	155
2015 Q4	$8.25M	Hold	725,000	–	–	0.13%	191
2015 Q3	$7.02M	Sell	725,000 -2,508	-0.3%	-$43.2K	0.12%	193
2015 Q2	$16.1M	Buy	727,508 +2,508	+0.3%	+$56.7K	0.23%	124
2015 Q1	$16.1M	Hold	725,000	–	–	0.24%	115
2014 Q4	$16.5M	Sell	725,000 -10,000	-1%	-$243K	0.25%	119
2014 Q3	$19.1M	Buy	735,000 +10,000	+1%	+$273K	0.28%	95
2014 Q2	$20.4M	Hold	725,000	–	–	0.31%	85
2014 Q1	$17.7M	Hold	725,000	–	–	0.28%	94
2013 Q4	$17.8M	Hold	725,000	–	–	0.31%	81
2013 Q3	$14.9M	Hold	725,000	–	–	0.28%	90
2013 Q2	$12M	Buy	+725,000	New	+$13.3M	0.26%	108

Other funds holding HUN

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

GAM Holding's HUN Position: Q4 2020 in Review

GAM Holding sold out of Huntsman Corp (HUN) in Q4 2020, closing a stake of 210,000 shares — an estimated $4.66M sold.

GAM Holding first reported a position in HUN in Q2 2013 and held it in 30 quarters. The position peaked at $20.4M in Q2 2014. 353 funds tracked by Wall St. Rank hold HUN as of Q4 2020.

GAM Holding reported no remaining Huntsman Corp position as of Q4 2020 after selling out during the quarter.
GAM Holding sold 210,000 Huntsman Corp shares in Q4 2020, an estimated $4.66M.
GAM Holding first reported a position in Huntsman Corp in Q2 2013 and held it in 30 quarters.
GAM Holding's Huntsman Corp position peaked at $20.4M in Q2 2014.
353 funds tracked by Wall St. Rank held Huntsman Corp as of Q4 2020.

Based on GAM Holding's 13F filing for Q4 2020, filed 10 Feb 2021.