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Onex Canada Asset Management’s Huntsman Corp HUN Stock Holding History

Onex Canada 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
Q3 		– Sell
-48,320
Closed -$1.41M – 112
2018
Q2 		$1.41M Buy
48,320
+22,170
+85% +$686K 0.07% 79
2018
Q1 		$765K Buy
+26,150
New +$856K 0.04% 67

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 $247M AUM 20.65% 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

Onex Canada Asset Management's HUN Position: Q3 2018 in Review

Onex Canada Asset Management sold out of Huntsman Corp (HUN) in Q3 2018, closing a stake of 48,320 shares — an estimated $1.41M sold.

Onex Canada Asset Management first reported a position in HUN in Q1 2018 and held it in 2 quarters. The position peaked at $1.41M in Q2 2018. 404 funds tracked by Wall St. Rank hold HUN as of Q3 2018.

  • Onex Canada Asset Management reported no remaining Huntsman Corp position as of Q3 2018 after selling out during the quarter.
  • Onex Canada Asset Management sold 48,320 Huntsman Corp shares in Q3 2018, an estimated $1.41M.
  • Onex Canada Asset Management first reported a position in Huntsman Corp in Q1 2018 and held it in 2 quarters.
  • Onex Canada Asset Management's Huntsman Corp position peaked at $1.41M in Q2 2018.
  • 404 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2018.

Based on Onex Canada Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.