Lord, Abbett & Co
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Lord, Abbett & Co’s Huntsman Corp HUN Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-88,701
Closed -$1.71M – 740
2018
Q4 		$1.71M Sell
88,701
-482,600
-84% -$10.4M 0.01% 746
2018
Q3 		$15.6M Sell
571,301
-750,100
-57% -$22.9M 0.04% 534
2018
Q2 		$38.6M Sell
1,321,401
-11,200
-0.8% -$346K 0.11% 291
2018
Q1 		$39M Sell
1,332,601
-164,700
-11% -$5.39M 0.12% 281
2017
Q4 		$49.8M Buy
1,497,301
+29,000
+2% +$888K 0.14% 232
2017
Q3 		$40.3M Buy
1,468,301
+1,088,639
+287% +$29M 0.12% 277
2017
Q2 		$9.81M Sell
379,662
-1,887,333
-83% -$46.7M 0.03% 635
2017
Q1 		$55.6M Sell
2,266,995
-442,960
-16% -$9.53M 0.17% 193
2016
Q4 		$51.7M Sell
2,709,955
-206,940
-7% -$3.76M 0.16% 203
2016
Q3 		$47.5M Sell
2,916,895
-50,600
-2% -$802K 0.14% 221
2016
Q2 		$39.9M Buy
2,967,495
+2,900
+0.1% +$42.5K 0.13% 263
2016
Q1 		$39.4M Sell
2,964,595
-22,100
-0.7% -$228K 0.12% 257
2015
Q4 		$34M Sell
2,986,695
-1,366,517
-31% -$16.2M 0.1% 314
2015
Q3 		$42.2M Buy
4,353,212
+90,524
+2% +$1.56M 0.13% 255
2015
Q2 		$94.1M Buy
4,262,688
+250,071
+6% +$5.66M 0.25% 94
2015
Q1 		$89M Buy
4,012,617
+1,487,206
+59% +$33.2M 0.23% 113
2014
Q4 		$57.5M Buy
2,525,411
+860,986
+52% +$20.9M 0.15% 186
2014
Q3 		$43.3M Sell
1,664,425
-148,362
-8% -$4.04M 0.11% 265
2014
Q2 		$50.9M Sell
1,812,787
-120,220
-6% -$3.15M 0.12% 240
2014
Q1 		$47.2M Buy
1,933,007
+101,500
+6% +$2.36M 0.11% 292
2013
Q4 		$45.1M Buy
1,831,507
+690,100
+60% +$15.7M 0.1% 292
2013
Q3 		$23.5M Buy
1,141,407
+1,106,407
+3,161% +$20.2M 0.05% 478
2013
Q2 		$580K Buy
+35,000
New +$640K ﹤0.01% 1029

Other funds holding HUN

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lord, Abbett & Co's HUN Position: Q1 2019 in Review

Lord, Abbett & Co sold out of Huntsman Corp (HUN) in Q1 2019, closing a stake of 88,701 shares — an estimated $1.71M sold.

Lord, Abbett & Co first reported a position in HUN in Q2 2013 and held it in 23 quarters. The position peaked at $94.1M in Q2 2015. 390 funds tracked by Wall St. Rank hold HUN as of Q1 2019.

  • Lord, Abbett & Co reported no remaining Huntsman Corp position as of Q1 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 88,701 Huntsman Corp shares in Q1 2019, an estimated $1.71M.
  • Lord, Abbett & Co first reported a position in Huntsman Corp in Q2 2013 and held it in 23 quarters.
  • Lord, Abbett & Co's Huntsman Corp position peaked at $94.1M in Q2 2015.
  • 390 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2019.

Based on Lord, Abbett & Co's 13F filing for Q1 2019, filed 15 May 2019.