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IBM Retirement Fund’s Huntsman Corp HUN Stock Holding History

IBM Retirement Fund’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
2021
Q2 		– Sell
-7,040
Closed -$203K – 767
2021
Q1 		$203K Buy
+7,040
New +$197K 0.01% 759
2017
Q1 		– Sell
-15,815
Closed -$302K – 526
2016
Q4 		$302K Sell
15,815
-2,906
-16% -$52.8K 0.01% 775
2016
Q3 		$305K Sell
18,721
-1,292
-6% -$20.5K 0.02% 825
2016
Q2 		$269K Sell
20,013
-581
-3% -$8.52K 0.01% 891
2016
Q1 		$274K Sell
20,594
-26,465
-56% -$273K 0.01% 871
2015
Q4 		$535K Buy
47,059
+3,280
+7% +$38.9K 0.01% 971
2015
Q3 		$424K Sell
43,779
-3,780
-8% -$65.1K 0.01% 889
2015
Q2 		$1.05M Sell
47,559
-122
-0.3% -$2.76K 0.02% 735
2015
Q1 		$1.06M Hold
47,681
– – 0.02% 731
2014
Q4 		$1.09M Buy
47,681
+4,368
+10% +$106K 0.02% 703
2014
Q3 		$1.13M Sell
43,313
-5,685
-12% -$155K 0.02% 638
2014
Q2 		$1.39M Buy
48,998
+1,478
+3% +$38.7K 0.03% 627
2014
Q1 		$1.17M Sell
47,520
-27,535
-37% -$639K 0.02% 686
2013
Q4 		$1.85M Sell
75,055
-4,069
-5% -$92.7K 0.02% 672
2013
Q3 		$1.63M Sell
79,124
-10,473
-12% -$191K 0.02% 718
2013
Q2 		$1.48M Buy
+89,597
New +$1.64M 0.02% 794

Other funds holding HUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IBM Retirement Fund's HUN Position: Q2 2021 in Review

IBM Retirement Fund sold out of Huntsman Corp (HUN) in Q2 2021, closing a stake of 7,040 shares — an estimated $203K sold.

IBM Retirement Fund first reported a position in HUN in Q2 2013 and held it in 16 quarters. The position peaked at $1.85M in Q4 2013. 367 funds tracked by Wall St. Rank hold HUN as of Q2 2021.

  • IBM Retirement Fund reported no remaining Huntsman Corp position as of Q2 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 7,040 Huntsman Corp shares in Q2 2021, an estimated $203K.
  • IBM Retirement Fund first reported a position in Huntsman Corp in Q2 2013 and held it in 16 quarters.
  • IBM Retirement Fund's Huntsman Corp position peaked at $1.85M in Q4 2013.
  • 367 funds tracked by Wall St. Rank held Huntsman Corp as of Q2 2021.

Based on IBM Retirement Fund's 13F filing for Q2 2021, filed 12 Jul 2021.