MSL
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Mackay Shields LLC’s Huntsman Corp HUN Stock Holding History

Mackay Shields LLC’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
-299,558
Closed -$6.65M – 1537
2020
Q3 		$6.65M Buy
299,558
+41,384
+16% +$852K 0.05% 405
2020
Q2 		$4.64M Buy
258,174
+159,282
+161% +$2.67M 0.04% 445
2020
Q1 		$1.43M Sell
98,892
-324,391
-77% -$6.33M 0.01% 809
2019
Q4 		$10.2M Buy
423,283
+217,316
+106% +$5.03M 0.07% 317
2019
Q3 		$4.79M Buy
205,967
+148,399
+258% +$3.06M 0.03% 509
2019
Q2 		$1.18M Sell
57,568
-161,411
-74% -$3.39M 0.01% 1085
2019
Q1 		$4.92M Buy
218,979
+112,330
+105% +$2.53M 0.04% 502
2018
Q4 		$2.06M Sell
106,649
-438,156
-80% -$9.4M 0.02% 663
2018
Q3 		$14.8M Sell
544,805
-29,819
-5% -$908K 0.11% 236
2018
Q2 		$16.8M Sell
574,624
-202,096
-26% -$6.25M 0.12% 219
2018
Q1 		$22.7M Buy
+776,720
New +$25.4M 0.14% 174

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 $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackay Shields LLC's HUN Position: Q4 2020 in Review

Mackay Shields LLC sold out of Huntsman Corp (HUN) in Q4 2020, closing a stake of 299,558 shares — an estimated $6.65M sold.

Mackay Shields LLC first reported a position in HUN in Q1 2018 and held it in 11 quarters. The position peaked at $22.7M in Q1 2018. 353 funds tracked by Wall St. Rank hold HUN as of Q4 2020.

  • Mackay Shields LLC reported no remaining Huntsman Corp position as of Q4 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 299,558 Huntsman Corp shares in Q4 2020, an estimated $6.65M.
  • Mackay Shields LLC first reported a position in Huntsman Corp in Q1 2018 and held it in 11 quarters.
  • Mackay Shields LLC's Huntsman Corp position peaked at $22.7M in Q1 2018.
  • 353 funds tracked by Wall St. Rank held Huntsman Corp as of Q4 2020.

Based on Mackay Shields LLC's 13F filing for Q4 2020, filed 16 Feb 2021.