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QS Investors’s Huntsman Corp HUN Stock Holding History

QS Investors’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 		$7.69M Buy
290,088
+38,900
+15% +$1.11M 0.09% 163
2021
Q1 		$7.24M Buy
251,188
+1,892
+0.8% +$53K 0.08% 182
2020
Q4 		$6.27M Hold
249,296
– – 0.08% 187
2020
Q3 		$5.54M Sell
249,296
-29,324
-11% -$604K 0.07% 186
2020
Q2 		$5.01M Buy
278,620
+41,036
+17% +$689K 0.07% 216
2020
Q1 		$3.43M Hold
237,584
– – 0.05% 270
2019
Q4 		$5.67M Hold
237,584
– – 0.06% 249
2019
Q3 		$5.53M Buy
237,584
+98,796
+71% +$2.04M 0.06% 255
2019
Q2 		$2.84M Buy
138,788
+10,300
+8% +$216K 0.03% 462
2019
Q1 		$2.89M Buy
128,488
+33,736
+36% +$759K 0.03% 453
2018
Q4 		$1.83M Sell
94,752
-35,396
-27% -$759K 0.02% 583
2018
Q3 		$3.54M Sell
130,148
-11,419
-8% -$348K 0.03% 401
2018
Q2 		$4.13M Hold
141,567
– – 0.04% 350
2018
Q1 		$4.14M Buy
141,567
+342
+0.2% +$11.2K 0.04% 324
2017
Q4 		$4.7M Sell
141,225
-7,652
-5% -$234K 0.04% 316
2017
Q3 		$4.08M Buy
148,877
+93,006
+166% +$2.48M 0.03% 373
2017
Q2 		$1.44M Buy
55,871
+55,555
+17,581% +$1.38M 0.01% 680
2017
Q1 		$8K Buy
316
+288
+1,029% +$6.19K ﹤0.01% 1647
2016
Q4 		$1K Hold
28
– – ﹤0.01% 1624
2016
Q3 		$1K Hold
28
– – ﹤0.01% 1607
2016
Q2 		$1K Hold
28
– – ﹤0.01% 1645
2016
Q1 		$1K Hold
28
– – ﹤0.01% 1642
2015
Q4 		$1K Sell
28
-252,073
-100% -$2.99M ﹤0.01% 1666
2015
Q3 		$2.44M Sell
252,101
-98,782
-28% -$1.7M 0.03% 560
2015
Q2 		$7.74M Sell
350,883
-25,585
-7% -$579K 0.1% 263
2015
Q1 		$8.35M Sell
376,468
-31,552
-8% -$704K 0.09% 248
2014
Q4 		$9.29M Buy
+408,020
New +$9.9M 0.11% 216

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

QS Investors's HUN Position: Q2 2021 in Review

QS Investors increased its Huntsman Corp (HUN) stake by 15% in Q2 2021, buying an estimated $1.11M and bringing the position to 290,088 shares worth $7.69M. The position accounts for 0.09% of the portfolio, ranked #163.

QS Investors first reported a position in HUN in Q4 2014 and has held it in 27 quarters since. The position peaked at $9.29M in Q4 2014. 367 funds tracked by Wall St. Rank hold HUN as of Q2 2021.

  • QS Investors held 290,088 shares of Huntsman Corp worth $7.69M as of Q2 2021.
  • QS Investors bought 38,900 Huntsman Corp shares in Q2 2021, an estimated $1.11M.
  • Huntsman Corp made up 0.09% of QS Investors's portfolio in Q2 2021, its #163 holding.
  • QS Investors first reported a position in Huntsman Corp in Q4 2014 and has held it in 27 quarters since.
  • QS Investors's Huntsman Corp position peaked at $9.29M in Q4 2014.
  • 367 funds tracked by Wall St. Rank held Huntsman Corp as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.