Malaga Cove Capital’s Huntsman Corp HUN Stock Holding History

Malaga Cove Capital’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 Q1	–	Sell	-44,087	Closed	-$1.06M	–	147
2019 Q4	$1.06M	Sell	44,087 -1,604	-4%	-$37.2K	0.66%	51
2019 Q3	$1.06M	Sell	45,691 -3,206	-7%	-$66.2K	0.72%	42
2019 Q2	$999K	Sell	48,897 -70	-0.1%	-$1.47K	0.64%	50
2019 Q1	$1.1M	Sell	48,967 -2,500	-5%	-$56.3K	0.67%	40
2018 Q4	$978K	Buy	51,467 +363	+0.7%	+$7.79K	0.68%	39
2018 Q3	$1.39M	Sell	51,104 -545	-1%	-$16.6K	0.76%	35
2018 Q2	$1.51M	Sell	51,649 -148	-0.3%	-$4.58K	0.76%	37
2018 Q1	$1.51M	Hold	51,797	–	–	0.81%	37
2017 Q4	$1.72M	Hold	51,797	–	–	0.96%	32
2017 Q3	$1.43M	Hold	51,797	–	–	0.82%	39
2017 Q2	$1.35M	Sell	51,797 -54	-0.1%	-$1.34K	0.81%	42
2017 Q1	$1.26M	Hold	51,851	–	–	0.77%	43
2016 Q4	$988K	Hold	51,851	–	–	0.65%	50
2016 Q3	$829K	Buy	+51,851	New	+$821K	0.6%	51
2014 Q4	–	Sell	-22,260	Closed	-$579K	–	90
2014 Q3	$579K	Hold	22,260	–	–	0.47%	37
2014 Q2	$626K	Hold	22,260	–	–	0.52%	37
2014 Q1	$554K	Buy	+22,260	New	+$517K	0.47%	40

Other funds holding HUN

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Malaga Cove Capital's HUN Position: Q1 2020 in Review

Malaga Cove Capital sold out of Huntsman Corp (HUN) in Q1 2020, closing a stake of 44,087 shares — an estimated $1.06M sold.

Malaga Cove Capital first reported a position in HUN in Q1 2014 and held it in 17 quarters. The position peaked at $1.72M in Q4 2017. 324 funds tracked by Wall St. Rank hold HUN as of Q1 2020.

Malaga Cove Capital reported no remaining Huntsman Corp position as of Q1 2020 after selling out during the quarter.
Malaga Cove Capital sold 44,087 Huntsman Corp shares in Q1 2020, an estimated $1.06M.
Malaga Cove Capital first reported a position in Huntsman Corp in Q1 2014 and held it in 17 quarters.
Malaga Cove Capital's Huntsman Corp position peaked at $1.72M in Q4 2017.
324 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2020.

Based on Malaga Cove Capital's 13F filing for Q1 2020, filed 15 May 2020.