NorthCoast Asset Management’s Huntsman Corp HUN Stock Holding History

NorthCoast 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
2018 Q4	–	Sell	-1,046,791	Closed	-$28.5M	–	240
2018 Q3	$28.5M	Buy	1,046,791 +4,308	+0.4%	+$131K	1.76%	14
2018 Q2	$30.4M	Buy	1,042,483 +783,383	+302%	+$24.2M	2.9%	5
2018 Q1	$7.58M	Buy	259,100 +231,018	+823%	+$7.56M	0.7%	38
2017 Q4	$935K	Hold	28,082	–	–	0.08%	135
2017 Q3	$770K	Hold	28,082	–	–	0.09%	127
2017 Q2	$726K	Buy	+28,082	New	+$696K	0.08%	145

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

NorthCoast Asset Management's HUN Position: Q4 2018 in Review

NorthCoast Asset Management sold out of Huntsman Corp (HUN) in Q4 2018, closing a stake of 1,046,791 shares — an estimated $28.5M sold.

NorthCoast Asset Management first reported a position in HUN in Q2 2017 and held it in 6 quarters. The position peaked at $30.4M in Q2 2018. 374 funds tracked by Wall St. Rank hold HUN as of Q4 2018.

NorthCoast Asset Management reported no remaining Huntsman Corp position as of Q4 2018 after selling out during the quarter.
NorthCoast Asset Management sold 1,046,791 Huntsman Corp shares in Q4 2018, an estimated $28.5M.
NorthCoast Asset Management first reported a position in Huntsman Corp in Q2 2017 and held it in 6 quarters.
NorthCoast Asset Management's Huntsman Corp position peaked at $30.4M in Q2 2018.
374 funds tracked by Wall St. Rank held Huntsman Corp as of Q4 2018.

Based on NorthCoast Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.