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Prudential plc’s Huntsman Corp HUN Stock Holding History

Prudential plc’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
Q2 		– Sell
-411,375
Closed -$11.9M – 564
2021
Q1 		$11.9M Buy
411,375
+35,925
+10% +$1.01M 0.08% 181
2020
Q4 		$9.44M Sell
375,450
-59,750
-14% -$1.48M 0.05% 236
2020
Q3 		$9.67M Buy
435,200
+80,200
+23% +$1.65M 0.05% 212
2020
Q2 		$6.38M Sell
355,000
-59,200
-14% -$994K 0.03% 234
2020
Q1 		$5.98M Buy
414,200
+72,625
+21% +$1.42M 0.03% 251
2019
Q4 		$8.25M Sell
341,575
-41,825
-11% -$969K 0.03% 204
2019
Q3 		$8.92M Sell
383,400
-15,800
-4% -$326K 0.03% 341
2019
Q2 		$8.16M Sell
399,200
-14,000
-3% -$294K 0.02% 346
2019
Q1 		$9.29M Sell
413,200
-278,300
-40% -$6.26M 0.03% 276
2018
Q4 		$13.3M Buy
691,500
+435,500
+170% +$9.34M 0.05% 232
2018
Q3 		$6.97M Hold
256,000
– – 0.02% 336
2018
Q2 		$7.47M Sell
256,000
-7,400
-3% -$229K 0.02% 336
2018
Q1 		$7.7M Buy
263,400
+7,400
+3% +$242K 0.02% 346
2017
Q4 		$8.52M Buy
256,000
+6,000
+2% +$184K 0.03% 345
2017
Q3 		$6.86M Hold
250,000
– – 0.02% 368
2017
Q2 		$6.46M Sell
250,000
-150,000
-38% -$3.72M 0.02% 363
2017
Q1 		$9.82M Hold
400,000
– – 0.03% 299
2016
Q4 		$7.63M Hold
400,000
– – 0.03% 304
2016
Q3 		$6.51M Sell
400,000
-80,000
-17% -$1.27M 0.02% 315
2016
Q2 		$6.46M Sell
480,000
-70,000
-13% -$1.03M 0.03% 308
2016
Q1 		$7.32M Hold
550,000
– – 0.03% 300
2015
Q4 		$6.25M Buy
+550,000
New +$6.52M 0.03% 306

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prudential plc's HUN Position: Q2 2021 in Review

Prudential plc sold out of Huntsman Corp (HUN) in Q2 2021, closing a stake of 411,375 shares — an estimated $11.9M sold.

Prudential plc first reported a position in HUN in Q4 2015 and held it in 22 quarters. The position peaked at $13.3M in Q4 2018. 367 funds tracked by Wall St. Rank hold HUN as of Q2 2021.

  • Prudential plc reported no remaining Huntsman Corp position as of Q2 2021 after selling out during the quarter.
  • Prudential plc sold 411,375 Huntsman Corp shares in Q2 2021, an estimated $11.9M.
  • Prudential plc first reported a position in Huntsman Corp in Q4 2015 and held it in 22 quarters.
  • Prudential plc's Huntsman Corp position peaked at $13.3M in Q4 2018.
  • 367 funds tracked by Wall St. Rank held Huntsman Corp as of Q2 2021.

Based on Prudential plc's 13F filing for Q2 2021, filed 13 Aug 2021.