Glen Harbor Capital Management’s Huntsman Corp HUN Stock Holding History

Glen Harbor 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	$779K	Sell	33,488 -69,160	-67%	-$1.43M	0.02%	539
2019 Q2	$2.1M	Sell	102,648 -115,948	-53%	-$2.43M	0.04%	330
2019 Q1	$4.92M	Sell	218,596 -99,092	-31%	-$2.23M	0.11%	191
2018 Q4	$6.13M	Sell	317,688 -27,664	-8%	-$593K	0.15%	143
2018 Q3	$9.4M	Sell	345,352 -23,520	-6%	-$717K	0.19%	119
2018 Q2	$10.8M	Buy	368,872 +77,644	+27%	+$2.4M	0.23%	98
2018 Q1	$8.52M	Buy	291,228 +179,760	+161%	+$5.88M	0.19%	116
2017 Q4	$3.71M	Buy	+111,468	New	+$3.41M	0.08%	217
2017 Q2	–	Sell	-266,784	Closed	-$6.55M	–	1274
2017 Q1	$6.55M	Buy	266,784 +6,160	+2%	+$132K	0.16%	119
2016 Q4	$4.97M	Buy	+260,624	New	+$4.73M	0.13%	135

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

Glen Harbor Capital Management's HUN Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Huntsman Corp (HUN) stake by 67% in Q3 2019, selling an estimated $1.43M and leaving 33,488 shares worth $779K. The position accounts for 0.02% of the portfolio, ranked #539.

Glen Harbor Capital Management first reported a position in HUN in Q4 2016 and has held it in 10 quarters since. The position peaked at $10.8M in Q2 2018. 369 funds tracked by Wall St. Rank hold HUN as of Q3 2019.

Glen Harbor Capital Management held 33,488 shares of Huntsman Corp worth $779K as of Q3 2019.
Glen Harbor Capital Management sold 69,160 Huntsman Corp shares in Q3 2019, an estimated $1.43M.
Huntsman Corp made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #539 holding.
Glen Harbor Capital Management first reported a position in Huntsman Corp in Q4 2016 and has held it in 10 quarters since.
Glen Harbor Capital Management's Huntsman Corp position peaked at $10.8M in Q2 2018.
369 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2019.

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