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Pegasus Partners’s Huntsman Corp HUN Stock Holding History

Pegasus Partners’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
-11,664
Closed -$282K – 151
2019
Q4 		$282K Sell
11,664
-7,237
-38% -$168K 0.09% 146
2019
Q3 		$440K Sell
18,901
-31,511
-63% -$651K 0.15% 136
2019
Q2 		$1.03M Sell
50,412
-10,844
-18% -$228K 0.31% 102
2019
Q1 		$1.38M Buy
61,256
+33,200
+118% +$747K 0.4% 100
2018
Q4 		$541K Sell
28,056
-36,702
-57% -$787K 0.16% 114
2018
Q3 		$1.76M Buy
64,758
+3,490
+6% +$106K 0.39% 94
2018
Q2 		$1.79M Buy
61,268
+7,044
+13% +$218K 0.41% 86
2018
Q1 		$1.59M Buy
+54,224
New +$1.77M 0.34% 85

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

Pegasus Partners's HUN Position: Q1 2020 in Review

Pegasus Partners sold out of Huntsman Corp (HUN) in Q1 2020, closing a stake of 11,664 shares — an estimated $282K sold.

Pegasus Partners first reported a position in HUN in Q1 2018 and held it in 8 quarters. The position peaked at $1.79M in Q2 2018. 324 funds tracked by Wall St. Rank hold HUN as of Q1 2020.

  • Pegasus Partners reported no remaining Huntsman Corp position as of Q1 2020 after selling out during the quarter.
  • Pegasus Partners sold 11,664 Huntsman Corp shares in Q1 2020, an estimated $282K.
  • Pegasus Partners first reported a position in Huntsman Corp in Q1 2018 and held it in 8 quarters.
  • Pegasus Partners's Huntsman Corp position peaked at $1.79M in Q2 2018.
  • 324 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2020.

Based on Pegasus Partners's 13F filing for Q1 2020, filed 11 May 2020.