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Paragon Capital Management (Colorado)’s Huntsman Corp HUN Stock Holding History

Paragon Capital Management (Colorado)’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
Q1 		– Sell
-12,117
Closed -$293K – 118
2019
Q4 		$293K Sell
12,117
-1,736
-13% -$40.2K 0.15% 125
2019
Q3 		$322K Sell
13,853
-372
-3% -$7.68K 0.18% 87
2019
Q2 		$291K Sell
14,225
-278
-2% -$5.84K 0.17% 129
2019
Q1 		$326K Sell
14,503
-130
-0.9% -$2.93K 0.2% 75
2018
Q4 		$282K Buy
+14,633
New +$314K 0.14% 86

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paragon Capital Management (Colorado)'s HUN Position: Q1 2020 in Review

Paragon Capital Management (Colorado) sold out of Huntsman Corp (HUN) in Q1 2020, closing a stake of 12,117 shares — an estimated $293K sold.

Paragon Capital Management (Colorado) first reported a position in HUN in Q4 2018 and held it in 5 quarters. The position peaked at $326K in Q1 2019. 324 funds tracked by Wall St. Rank hold HUN as of Q1 2020.

  • Paragon Capital Management (Colorado) reported no remaining Huntsman Corp position as of Q1 2020 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 12,117 Huntsman Corp shares in Q1 2020, an estimated $293K.
  • Paragon Capital Management (Colorado) first reported a position in Huntsman Corp in Q4 2018 and held it in 5 quarters.
  • Paragon Capital Management (Colorado)'s Huntsman Corp position peaked at $326K in Q1 2019.
  • 324 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2020.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2020, filed 29 Apr 2020.