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Quantitative Systematic Strategies’s Huntsman Corp HUN Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-48,519
Closed -$1.29M – 174
2021
Q2 		$1.29M Sell
48,519
-59,365
-55% -$1.69M 0.45% 35
2021
Q1 		$3.11M Buy
107,884
+44,115
+69% +$1.24M 0.48% 34
2020
Q4 		$1.6M Buy
63,769
+7,691
+14% +$191K 0.23% 146
2020
Q3 		$1.25M Sell
56,078
-27,967
-33% -$576K 0.22% 144
2020
Q2 		$1.51M Buy
+84,045
New +$1.41M 0.3% 100
2020
Q1 		– Sell
-47,130
Closed -$1.14M – 382
2019
Q4 		$1.14M Buy
47,130
+29,649
+170% +$687K 0.17% 185
2019
Q3 		$407K Buy
+17,481
New +$361K 0.09% 273
2016
Q3 		– Sell
-15,113
Closed -$204K – 418
2016
Q2 		$204K Buy
+15,113
New +$222K 0.1% 282
2016
Q1 		– Sell
-27,253
Closed -$307K – 579
2015
Q4 		$307K Buy
+27,253
New +$323K 0.08% 424
2015
Q3 		– Sell
-14,914
Closed -$331K – 440
2015
Q2 		$331K Buy
+14,914
New +$337K 0.07% 404
2015
Q1 		– Sell
-105,953
Closed -$2.47M – 453
2014
Q4 		$2.47M Buy
+105,953
New +$2.57M 0.99% 13

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Quantitative Systematic Strategies's HUN Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Huntsman Corp (HUN) in Q3 2021, closing a stake of 48,519 shares — an estimated $1.29M sold.

Quantitative Systematic Strategies first reported a position in HUN in Q4 2014 and held it in 11 quarters. The position peaked at $3.11M in Q1 2021. 367 funds tracked by Wall St. Rank hold HUN as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Huntsman Corp position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 48,519 Huntsman Corp shares in Q3 2021, an estimated $1.29M.
  • Quantitative Systematic Strategies first reported a position in Huntsman Corp in Q4 2014 and held it in 11 quarters.
  • Quantitative Systematic Strategies's Huntsman Corp position peaked at $3.11M in Q1 2021.
  • 367 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.