Hennessy Advisors Inc’s Huntsman Corp HUN Stock Holding History

Hennessy Advisors Inc’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 Q2	–	Sell	-89,900	Closed	-$2.02M	–	296
2019 Q1	$2.02M	Sell	89,900 -7,000	-7%	-$158K	0.09%	233
2018 Q4	$1.87M	Sell	96,900 -10,500	-10%	-$225K	0.09%	226
2018 Q3	$2.92M	Sell	107,400 -982,200	-90%	-$29.9M	0.11%	208
2018 Q2	$31.8M	Sell	1,089,600 -28,300	-3%	-$875K	1.09%	27
2018 Q1	$32.7M	Buy	1,117,900 +155,300	+16%	+$5.08M	1.1%	27
2017 Q4	$32M	Buy	+962,600	New	+$29.5M	0.98%	35
2017 Q2	–	Sell	-2,038,200	Closed	-$50M	–	289
2017 Q1	$50M	Sell	2,038,200 -33,300	-2%	-$716K	1.47%	12
2016 Q4	$39.5M	Buy	+2,071,500	New	+$37.6M	1.17%	27
2013 Q3	–	Sell	-351,000	Closed	-$5.81M	–	330
2013 Q2	$5.81M	Buy	+351,000	New	+$6.42M	0.29%	100

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hennessy Advisors Inc's HUN Position: Q2 2019 in Review

Hennessy Advisors Inc sold out of Huntsman Corp (HUN) in Q2 2019, closing a stake of 89,900 shares — an estimated $2.02M sold.

Hennessy Advisors Inc first reported a position in HUN in Q2 2013 and held it in 9 quarters. The position peaked at $50M in Q1 2017. 367 funds tracked by Wall St. Rank hold HUN as of Q2 2019.

Hennessy Advisors Inc reported no remaining Huntsman Corp position as of Q2 2019 after selling out during the quarter.
Hennessy Advisors Inc sold 89,900 Huntsman Corp shares in Q2 2019, an estimated $2.02M.
Hennessy Advisors Inc first reported a position in Huntsman Corp in Q2 2013 and held it in 9 quarters.
Hennessy Advisors Inc's Huntsman Corp position peaked at $50M in Q1 2017.
367 funds tracked by Wall St. Rank held Huntsman Corp as of Q2 2019.

Based on Hennessy Advisors Inc's 13F filing for Q2 2019, filed 11 Jul 2019.