Gargoyle Investment Advisor’s Huntsman Corp HUN Stock Holding History

Gargoyle Investment Advisor’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 Q4	$900K	Sell	37,263 -17,082	-31%	-$396K	1.39%	30
2019 Q3	$1.26M	Sell	54,345 -10,409	-16%	-$215K	1.6%	12
2019 Q2	$1.32M	Hold	64,754	–	–	1.47%	18
2019 Q1	$1.46M	Sell	64,754 -8,000	-11%	-$180K	1.4%	9
2018 Q4	$1.4M	Buy	+72,754	New	+$1.56M	1.28%	25
2014 Q1	–	Sell	-117,348	Closed	-$2.89M	–	131
2013 Q4	$2.89M	Sell	117,348 -16,800	-13%	-$383K	1.36%	37
2013 Q3	$2.42M	Hold	134,148	–	–	1.49%	27
2013 Q2	$2.22M	Buy	+134,148	New	+$2.45M	1.12%	47

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Gargoyle Investment Advisor's HUN Position: Q4 2019 in Review

Gargoyle Investment Advisor reduced its Huntsman Corp (HUN) stake by 31% in Q4 2019, selling an estimated $396K and leaving 37,263 shares worth $900K. The position accounts for 1.39% of the portfolio, ranked #30.

Gargoyle Investment Advisor first reported a position in HUN in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.89M in Q4 2013. 386 funds tracked by Wall St. Rank hold HUN as of Q4 2019.

Gargoyle Investment Advisor held 37,263 shares of Huntsman Corp worth $900K as of Q4 2019.
Gargoyle Investment Advisor sold 17,082 Huntsman Corp shares in Q4 2019, an estimated $396K.
Huntsman Corp made up 1.39% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #30 holding.
Gargoyle Investment Advisor first reported a position in Huntsman Corp in Q2 2013 and has held it in 8 quarters since.
Gargoyle Investment Advisor's Huntsman Corp position peaked at $2.89M in Q4 2013.
386 funds tracked by Wall St. Rank held Huntsman Corp as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.