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Northpointe Capital’s Huntsman Corp HUN Stock Holding History

Northpointe 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
2019
Q1 		– Sell
-154,886
Closed -$2.99M – 122
2018
Q4 		$2.99M Buy
154,886
+46,288
+43% +$993K 0.67% 52
2018
Q3 		$2.96M Sell
108,598
-1,135
-1% -$34.6K 0.43% 114
2018
Q2 		$3.2M Buy
109,733
+2,152
+2% +$66.5K 0.42% 106
2018
Q1 		$3.15M Sell
107,581
-2,715
-2% -$88.9K 0.39% 104
2017
Q4 		$3.67M Sell
110,296
-2,277
-2% -$69.7K 0.41% 102
2017
Q3 		$3.09M Sell
112,573
-13,499
-11% -$360K 0.33% 125
2017
Q2 		$3.26M Sell
126,072
-19,399
-13% -$481K 0.34% 122
2017
Q1 		$3.57M Buy
+145,471
New +$3.13M 0.39% 103
2016
Q2 		– Sell
-9,780
Closed -$130K – 219
2016
Q1 		$130K Buy
+9,780
New +$101K 0.02% 198

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northpointe Capital's HUN Position: Q1 2019 in Review

Northpointe Capital sold out of Huntsman Corp (HUN) in Q1 2019, closing a stake of 154,886 shares — an estimated $2.99M sold.

Northpointe Capital first reported a position in HUN in Q1 2016 and held it in 9 quarters. The position peaked at $3.67M in Q4 2017. 389 funds tracked by Wall St. Rank hold HUN as of Q1 2019.

  • Northpointe Capital reported no remaining Huntsman Corp position as of Q1 2019 after selling out during the quarter.
  • Northpointe Capital sold 154,886 Huntsman Corp shares in Q1 2019, an estimated $2.99M.
  • Northpointe Capital first reported a position in Huntsman Corp in Q1 2016 and held it in 9 quarters.
  • Northpointe Capital's Huntsman Corp position peaked at $3.67M in Q4 2017.
  • 389 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.