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Nicholas Investment Partners’s Huntsman Corp HUN Stock Holding History

Nicholas Investment Partners’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
2018
Q3 		– Sell
-129,431
Closed -$3.78M – 228
2018
Q2 		$3.78M Sell
129,431
-441
-0.3% -$13.6K 0.27% 125
2018
Q1 		$3.8M Sell
129,872
-19,270
-13% -$631K 0.27% 124
2017
Q4 		$4.96M Buy
+149,142
New +$4.57M 0.33% 88
2016
Q3 		– Sell
-614,520
Closed -$8.27M – 314
2016
Q2 		$8.27M Buy
+614,520
New +$9.01M 0.57% 29

Other funds holding HUN

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nicholas Investment Partners's HUN Position: Q3 2018 in Review

Nicholas Investment Partners sold out of Huntsman Corp (HUN) in Q3 2018, closing a stake of 129,431 shares — an estimated $3.78M sold.

Nicholas Investment Partners first reported a position in HUN in Q2 2016 and held it in 4 quarters. The position peaked at $8.27M in Q2 2016. 404 funds tracked by Wall St. Rank hold HUN as of Q3 2018.

  • Nicholas Investment Partners reported no remaining Huntsman Corp position as of Q3 2018 after selling out during the quarter.
  • Nicholas Investment Partners sold 129,431 Huntsman Corp shares in Q3 2018, an estimated $3.78M.
  • Nicholas Investment Partners first reported a position in Huntsman Corp in Q2 2016 and held it in 4 quarters.
  • Nicholas Investment Partners's Huntsman Corp position peaked at $8.27M in Q2 2016.
  • 404 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2018.

Based on Nicholas Investment Partners's 13F filing for Q3 2018, filed 14 Nov 2018.