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Lucus Advisors’s Huntsman Corp HUN Stock Holding History

Lucus 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
2018
Q1 		$201K Sell
6,878
-3,242
-32% -$106K 0.35% 174
2017
Q4 		$337K Sell
10,120
-2,592
-20% -$79.4K 0.49% 68
2017
Q3 		$349K Sell
12,712
-1,308
-9% -$34.9K 0.49% 73
2017
Q2 		$362K Buy
+14,020
New +$347K 0.49% 34
2016
Q4 		– Sell
-24,732
Closed -$402K – 98
2016
Q3 		$402K Buy
+24,732
New +$392K 0.35% 31

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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lucus Advisors's HUN Position: Q1 2018 in Review

Lucus Advisors reduced its Huntsman Corp (HUN) stake by 32% in Q1 2018, selling an estimated $106K and leaving 6,878 shares worth $201K. The position accounts for 0.35% of the portfolio, ranked #174.

Lucus Advisors first reported a position in HUN in Q3 2016 and has held it in 5 quarters since. The position peaked at $402K in Q3 2016. 409 funds tracked by Wall St. Rank hold HUN as of Q1 2018.

  • Lucus Advisors held 6,878 shares of Huntsman Corp worth $201K as of Q1 2018.
  • Lucus Advisors sold 3,242 Huntsman Corp shares in Q1 2018, an estimated $106K.
  • Huntsman Corp made up 0.35% of Lucus Advisors's portfolio in Q1 2018, its #174 holding.
  • Lucus Advisors first reported a position in Huntsman Corp in Q3 2016 and has held it in 5 quarters since.
  • Lucus Advisors's Huntsman Corp position peaked at $402K in Q3 2016.
  • 409 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.