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NumerixS Investment Technologies’s Huntsman Corp HUN Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-4,800
Closed -$86K – 392
2020
Q2 		$86K Buy
+4,800
New +$80.6K 0.02% 631
2019
Q3 		– Sell
-16,100
Closed -$329K – 1108
2019
Q2 		$329K Sell
16,100
-10,350
-39% -$217K 0.1% 274
2019
Q1 		$580K Buy
+26,450
New +$595K 0.08% 311
2018
Q4 		– Sell
-38,980
Closed -$1.06M – 1213
2018
Q3 		$1.06M Buy
38,980
+11,209
+40% +$341K 0.2% 144
2018
Q2 		$813K Sell
27,771
-4,204
-13% -$130K 0.19% 149
2018
Q1 		$924K Buy
31,975
+10,075
+46% +$330K 0.23% 98
2017
Q4 		$729K Sell
21,900
-11,800
-35% -$361K 0.17% 144
2017
Q3 		$924K Buy
33,700
+32,300
+2,307% +$861K 0.2% 106
2017
Q2 		$36K Sell
1,400
-16,693
-92% -$413K 0.01% 979
2017
Q1 		$444K Buy
18,093
+993
+6% +$21.4K 0.05% 456
2016
Q4 		$326K Sell
17,100
-26,100
-60% -$474K 0.04% 522
2016
Q3 		$703K Buy
+43,200
New +$684K 0.09% 277
2015
Q4 		– Sell
-169,200
Closed -$1.64M – 809
2015
Q3 		$1.64M Buy
+169,200
New +$2.91M 0.19% 120
2015
Q1 		– Sell
-20,975
Closed -$478K – 625
2014
Q4 		$478K Buy
+20,975
New +$509K 0.16% 188

Other funds holding HUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Dimensional Fund Advisors
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

NumerixS Investment Technologies's HUN Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Huntsman Corp (HUN) in Q3 2020, closing a stake of 4,800 shares — an estimated $86K sold.

NumerixS Investment Technologies first reported a position in HUN in Q4 2014 and held it in 14 quarters. The position peaked at $1.64M in Q3 2015. 319 funds tracked by Wall St. Rank hold HUN as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Huntsman Corp position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,800 Huntsman Corp shares in Q3 2020, an estimated $86K.
  • NumerixS Investment Technologies first reported a position in Huntsman Corp in Q4 2014 and held it in 14 quarters.
  • NumerixS Investment Technologies's Huntsman Corp position peaked at $1.64M in Q3 2015.
  • 319 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.