OSIA
HUN icon

O'Shares Investment Advisers’s Huntsman Corp HUN Stock Holding History

O'Shares Investment Advisers’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
Q2 		– Sell
-30,944
Closed -$447K – 337
2020
Q1 		$447K Sell
30,944
-2,358
-7% -$46K 0.08% 196
2019
Q4 		$805K Buy
33,302
+456
+1% +$10.6K 0.11% 150
2019
Q3 		$764K Buy
+32,846
New +$678K 0.12% 152

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

O'Shares Investment Advisers's HUN Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of Huntsman Corp (HUN) in Q2 2020, closing a stake of 30,944 shares — an estimated $447K sold.

O'Shares Investment Advisers first reported a position in HUN in Q3 2019 and held it in 3 quarters. The position peaked at $805K in Q4 2019. 327 funds tracked by Wall St. Rank hold HUN as of Q2 2020.

  • O'Shares Investment Advisers reported no remaining Huntsman Corp position as of Q2 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 30,944 Huntsman Corp shares in Q2 2020, an estimated $447K.
  • O'Shares Investment Advisers first reported a position in Huntsman Corp in Q3 2019 and held it in 3 quarters.
  • O'Shares Investment Advisers's Huntsman Corp position peaked at $805K in Q4 2019.
  • 327 funds tracked by Wall St. Rank held Huntsman Corp as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.