Oliver Luxxe Assets’s Huntsman Corp HUN Stock Holding History

Oliver Luxxe Assets’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
2023 Q1	–	Sell	-19,342	Closed	-$532K	–	184
2022 Q4	$532K	Buy	19,342 +1,181	+7%	+$32.1K	0.15%	128
2022 Q3	$446K	Sell	18,161 -161	-0.9%	-$4.53K	0.14%	131
2022 Q2	$519K	Buy	18,322 +1,275	+7%	+$43.1K	0.15%	121
2022 Q1	$639K	Buy	+17,047	New	+$642K	0.16%	121
2021 Q3	–	Sell	-60,570	Closed	-$1.61M	–	206
2021 Q2	$1.61M	Buy	60,570 +2,906	+5%	+$82.6K	0.44%	91
2021 Q1	$1.66M	Buy	57,664 +3,170	+6%	+$88.8K	0.5%	79
2020 Q4	$1.56M	Buy	54,494 +1,650	+3%	+$40.9K	0.49%	76
2020 Q3	$1.17M	Buy	52,844 +260	+0.5%	+$5.35K	0.44%	79
2020 Q2	$945K	Buy	52,584 +1,359	+3%	+$22.8K	0.5%	71
2020 Q1	$801K	Buy	+51,225	New	+$999K	0.5%	67
2019 Q3	–	Sell	-27,395	Closed	-$531K	–	120
2019 Q2	$531K	Buy	27,395 +3,380	+14%	+$71K	0.29%	86
2019 Q1	$540K	Buy	+24,015	New	+$541K	0.31%	86

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Oliver Luxxe Assets's HUN Position: Q1 2023 in Review

Oliver Luxxe Assets sold out of Huntsman Corp (HUN) in Q1 2023, closing a stake of 19,342 shares — an estimated $532K sold.

Oliver Luxxe Assets first reported a position in HUN in Q1 2019 and held it in 12 quarters. The position peaked at $1.66M in Q1 2021. 386 funds tracked by Wall St. Rank hold HUN as of Q1 2023.

Oliver Luxxe Assets reported no remaining Huntsman Corp position as of Q1 2023 after selling out during the quarter.
Oliver Luxxe Assets sold 19,342 Huntsman Corp shares in Q1 2023, an estimated $532K.
Oliver Luxxe Assets first reported a position in Huntsman Corp in Q1 2019 and held it in 12 quarters.
Oliver Luxxe Assets's Huntsman Corp position peaked at $1.66M in Q1 2021.
386 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2023.

Based on Oliver Luxxe Assets's 13F filing for Q1 2023, filed 19 Apr 2023.