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Martingale Asset Management’s Huntsman Corp HUN Stock Holding History

Martingale Asset Management’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
-59,385
Closed -$1.32M – 965
2020
Q3 		$1.32M Buy
59,385
+18,370
+45% +$378K 0.02% 548
2020
Q2 		$738K Sell
41,015
-57,146
-58% -$959K 0.01% 806
2020
Q1 		$1.42M Buy
98,161
+248
+0.3% +$4.84K 0.02% 578
2019
Q4 		$2.37M Buy
97,913
+28,523
+41% +$661K 0.02% 567
2019
Q3 		$1.61M Buy
69,390
+33,738
+95% +$697K 0.02% 647
2019
Q2 		$729K Sell
35,652
-140,692
-80% -$2.95M 0.01% 822
2019
Q1 		$3.97M Sell
176,344
-8,892
-5% -$200K 0.04% 422
2018
Q4 		$3.57M Buy
185,236
+39,298
+27% +$843K 0.05% 401
2018
Q3 		$3.97M Sell
145,938
-14,295
-9% -$435K 0.05% 380
2018
Q2 		$4.68M Buy
160,233
+4,608
+3% +$142K 0.06% 333
2018
Q1 		$4.55M Buy
+155,625
New +$5.09M 0.06% 315
2015
Q2 		– Sell
-20,819
Closed -$462K – 873
2015
Q1 		$462K Sell
20,819
-71
-0.3% -$1.58K 0.01% 721
2014
Q4 		$476K Sell
20,890
-74,647
-78% -$1.81M 0.01% 706
2014
Q3 		$2.48M Buy
+95,537
New +$2.6M 0.08% 266
2014
Q1 		– Sell
-163,485
Closed -$4.02M – 917
2013
Q4 		$4.02M Sell
163,485
-7,921
-5% -$180K 0.14% 197
2013
Q3 		$3.53M Sell
171,406
-239,571
-58% -$4.37M 0.13% 199
2013
Q2 		$6.81M Buy
+410,977
New +$7.52M 0.25% 115

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

Martingale Asset Management's HUN Position: Q4 2020 in Review

Martingale Asset Management sold out of Huntsman Corp (HUN) in Q4 2020, closing a stake of 59,385 shares — an estimated $1.32M sold.

Martingale Asset Management first reported a position in HUN in Q2 2013 and held it in 17 quarters. The position peaked at $6.81M in Q2 2013. 353 funds tracked by Wall St. Rank hold HUN as of Q4 2020.

  • Martingale Asset Management reported no remaining Huntsman Corp position as of Q4 2020 after selling out during the quarter.
  • Martingale Asset Management sold 59,385 Huntsman Corp shares in Q4 2020, an estimated $1.32M.
  • Martingale Asset Management first reported a position in Huntsman Corp in Q2 2013 and held it in 17 quarters.
  • Martingale Asset Management's Huntsman Corp position peaked at $6.81M in Q2 2013.
  • 353 funds tracked by Wall St. Rank held Huntsman Corp as of Q4 2020.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.