Jacobi Capital Management’s Huntsman Corp HUN Stock Holding History

Jacobi 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
2021 Q4	–	Sell	-625	Closed	-$18K	–	802
2021 Q3	$18K	Hold	625	–	–	﹤0.01%	900
2021 Q2	$17K	Hold	625	–	–	﹤0.01%	883
2021 Q1	$18K	Hold	625	–	–	﹤0.01%	802
2020 Q4	$16K	Hold	625	–	–	﹤0.01%	763
2020 Q3	$14K	Sell	625 -400	-39%	-$8.23K	﹤0.01%	747
2020 Q2	$18K	Hold	1,025	–	–	﹤0.01%	669
2020 Q1	$15K	Hold	1,025	–	–	﹤0.01%	631
2019 Q4	$25K	Hold	1,025	–	–	﹤0.01%	583
2019 Q3	$24K	Hold	1,025	–	–	﹤0.01%	568
2019 Q2	$21K	Buy	1,025 +525	+105%	+$11K	﹤0.01%	599
2019 Q1	$11K	Hold	500	–	–	﹤0.01%	686
2018 Q4	$10K	Hold	500	–	–	﹤0.01%	658
2018 Q3	$14K	Hold	500	–	–	﹤0.01%	654
2018 Q2	$15K	Hold	500	–	–	﹤0.01%	631
2018 Q1	$14K	Hold	500	–	–	﹤0.01%	635
2017 Q4	$17K	Hold	500	–	–	0.01%	570
2017 Q3	$14K	Hold	500	–	–	﹤0.01%	575
2017 Q2	$13K	Hold	500	–	–	0.01%	524
2017 Q1	$12K	Hold	500	–	–	0.01%	438
2016 Q4	$10K	Hold	500	–	–	0.01%	432
2016 Q3	$8K	Sell	500 -100	-17%	-$1.58K	﹤0.01%	497
2016 Q2	$8K	Buy	+600	New	+$8.8K	﹤0.01%	485

Other funds holding HUN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Jacobi Capital Management's HUN Position: Q4 2021 in Review

Jacobi Capital Management sold out of Huntsman Corp (HUN) in Q4 2021, closing a stake of 625 shares — an estimated $18K sold.

Jacobi Capital Management first reported a position in HUN in Q2 2016 and held it in 22 quarters. The position peaked at $25K in Q4 2019. 426 funds tracked by Wall St. Rank hold HUN as of Q4 2021.

Jacobi Capital Management reported no remaining Huntsman Corp position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 625 Huntsman Corp shares in Q4 2021, an estimated $18K.
Jacobi Capital Management first reported a position in Huntsman Corp in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's Huntsman Corp position peaked at $25K in Q4 2019.
426 funds tracked by Wall St. Rank held Huntsman Corp as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.