MRJ Capital’s Huntsman Corp HUN Stock Holding History

MRJ 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	-4,600	Closed	-$111K	–	52
2019 Q4	$111K	Sell	4,600 -22,400	-83%	-$519K	0.06%	54
2019 Q3	$628K	Sell	27,000 -7,900	-23%	-$163K	0.37%	48
2019 Q2	$713K	Sell	34,900 -15,600	-31%	-$327K	0.41%	46
2019 Q1	$1.14M	Sell	50,500 -21,900	-30%	-$493K	0.68%	45
2018 Q4	$1.4M	Sell	72,400 -43,822	-38%	-$940K	0.95%	39
2018 Q3	$3.16M	Buy	116,222 +18,800	+19%	+$573K	1.73%	33
2018 Q2	$2.84M	Buy	+97,422	New	+$3.01M	1.58%	35

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

MRJ Capital's HUN Position: Q1 2020 in Review

MRJ Capital sold out of Huntsman Corp (HUN) in Q1 2020, closing a stake of 4,600 shares — an estimated $111K sold.

MRJ Capital first reported a position in HUN in Q2 2018 and held it in 7 quarters. The position peaked at $3.16M in Q3 2018. 324 funds tracked by Wall St. Rank hold HUN as of Q1 2020.

MRJ Capital reported no remaining Huntsman Corp position as of Q1 2020 after selling out during the quarter.
MRJ Capital sold 4,600 Huntsman Corp shares in Q1 2020, an estimated $111K.
MRJ Capital first reported a position in Huntsman Corp in Q2 2018 and held it in 7 quarters.
MRJ Capital's Huntsman Corp position peaked at $3.16M in Q3 2018.
324 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2020.

Based on MRJ Capital's 13F filing for Q1 2020, filed 12 May 2020.