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Private Capital Group’s Huntsman Corp HUN Stock Holding History

Private Capital Group’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
2021
Q1 		– Sell
-1,115
Closed -$28K – 2102
2020
Q4 		$28K Hold
1,115
– – 0.01% 1044
2020
Q3 		$25K Buy
1,115
+92
+9% +$1.89K 0.01% 1004
2020
Q2 		$18K Sell
1,023
-1,255
-55% -$21.1K ﹤0.01% 1136
2020
Q1 		$33K Sell
2,278
-327
-13% -$6.38K 0.01% 804
2019
Q4 		$62K Sell
2,605
-1,913
-42% -$44.3K 0.01% 628
2019
Q3 		$105K Buy
4,518
+2,290
+103% +$47.3K 0.02% 464
2019
Q2 		$65K Sell
2,228
-547
-20% -$11.5K 0.01% 546
2019
Q1 		$62K Buy
2,775
+1,008
+57% +$22.7K 0.01% 667
2018
Q4 		$34K Sell
1,767
-239
-12% -$5.13K 0.01% 845
2018
Q3 		$54K Sell
2,006
-222
-10% -$6.76K 0.01% 679
2018
Q2 		$65K Buy
2,228
+100
+5% +$3.09K 0.01% 583
2018
Q1 		$62K Buy
2,128
+1,714
+414% +$56.1K 0.01% 576
2017
Q4 		$14 Buy
+414
New +$12.7K ﹤0.01% 1220

Other funds holding HUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Private Capital Group's HUN Position: Q1 2021 in Review

Private Capital Group sold out of Huntsman Corp (HUN) in Q1 2021, closing a stake of 1,115 shares — an estimated $28K sold.

Private Capital Group first reported a position in HUN in Q4 2017 and held it in 13 quarters. The position peaked at $105K in Q3 2019. 375 funds tracked by Wall St. Rank hold HUN as of Q1 2021.

  • Private Capital Group reported no remaining Huntsman Corp position as of Q1 2021 after selling out during the quarter.
  • Private Capital Group sold 1,115 Huntsman Corp shares in Q1 2021, an estimated $28K.
  • Private Capital Group first reported a position in Huntsman Corp in Q4 2017 and held it in 13 quarters.
  • Private Capital Group's Huntsman Corp position peaked at $105K in Q3 2019.
  • 375 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2021.

Based on Private Capital Group's 13F filing for Q1 2021, filed 12 Apr 2021.