Mork Capital Management’s Huntsman Corp HUN Stock Holding History

Mork Capital 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 Q1	–	Sell	-39,800	Closed	-$962K	–	104
2019 Q4	$962K	Hold	39,800	–	–	0.69%	101
2019 Q3	$926K	Hold	39,800	–	–	0.85%	56
2019 Q2	$814K	Hold	39,800	–	–	0.75%	75
2019 Q1	$895K	Hold	39,800	–	–	0.83%	56
2018 Q4	$768K	Buy	+39,800	New	+$854K	0.72%	60
2017 Q1	–	Sell	-96,000	Closed	-$1.83M	–	120
2016 Q4	$1.83M	Buy	+96,000	New	+$1.74M	1.29%	3
2016 Q1	–	Sell	-60,000	Closed	-$682K	–	120
2015 Q4	$682K	Sell	60,000 -60,000	-50%	-$711K	0.65%	108
2015 Q3	$1.16M	Buy	+120,000	New	+$2.07M	1.37%	6

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

Mork Capital Management's HUN Position: Q1 2020 in Review

Mork Capital Management sold out of Huntsman Corp (HUN) in Q1 2020, closing a stake of 39,800 shares — an estimated $962K sold.

Mork Capital Management first reported a position in HUN in Q3 2015 and held it in 8 quarters. The position peaked at $1.83M in Q4 2016. 324 funds tracked by Wall St. Rank hold HUN as of Q1 2020.

Mork Capital Management reported no remaining Huntsman Corp position as of Q1 2020 after selling out during the quarter.
Mork Capital Management sold 39,800 Huntsman Corp shares in Q1 2020, an estimated $962K.
Mork Capital Management first reported a position in Huntsman Corp in Q3 2015 and held it in 8 quarters.
Mork Capital Management's Huntsman Corp position peaked at $1.83M in Q4 2016.
324 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2020.

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