KOCAA
HUN icon

Knights of Columbus Asset Advisors’s Huntsman Corp HUN Stock Holding History

Knights of Columbus Asset Advisors’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
2020
Q4 		– Sell
-173,592
Closed -$3.85M – 329
2020
Q3 		$3.85M Buy
173,592
+10,935
+7% +$225K 0.48% 56
2020
Q2 		$2.92M Buy
162,657
+13
+0% +$218 0.36% 88
2020
Q1 		$2.35M Hold
162,644
– – 0.3% 101
2019
Q4 		$3.93M Buy
+162,644
New +$3.77M 0.35% 76

Other funds holding HUN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Knights of Columbus Asset Advisors's HUN Position: Q4 2020 in Review

Knights of Columbus Asset Advisors sold out of Huntsman Corp (HUN) in Q4 2020, closing a stake of 173,592 shares — an estimated $3.85M sold.

Knights of Columbus Asset Advisors first reported a position in HUN in Q4 2019 and held it in 4 quarters. The position peaked at $3.93M in Q4 2019. 353 funds tracked by Wall St. Rank hold HUN as of Q4 2020.

  • Knights of Columbus Asset Advisors reported no remaining Huntsman Corp position as of Q4 2020 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 173,592 Huntsman Corp shares in Q4 2020, an estimated $3.85M.
  • Knights of Columbus Asset Advisors first reported a position in Huntsman Corp in Q4 2019 and held it in 4 quarters.
  • Knights of Columbus Asset Advisors's Huntsman Corp position peaked at $3.93M in Q4 2019.
  • 353 funds tracked by Wall St. Rank held Huntsman Corp as of Q4 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.