RegentAtlantic Capital’s Huntsman Corp HUN Stock Holding History

RegentAtlantic Capital’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	-12,817	Closed	-$310K	–	442
2019 Q4	$310K	Sell	12,817 -7,490	-37%	-$174K	0.02%	380
2019 Q3	$472K	Sell	20,307 -8,904	-30%	-$184K	0.03%	311
2019 Q2	$597K	Sell	29,211 -964	-3%	-$20.2K	0.04%	279
2019 Q1	$679K	Sell	30,175 -1,981	-6%	-$44.6K	0.05%	258
2018 Q4	$620K	Sell	32,156 -13,108	-29%	-$281K	0.05%	254
2018 Q3	$1.23M	Sell	45,264 -2,252	-5%	-$68.6K	0.09%	205
2018 Q2	$1.39M	Buy	47,516 +14,973	+46%	+$463K	0.12%	180
2018 Q1	$952K	Buy	32,543 +11,735	+56%	+$384K	0.08%	215
2017 Q4	$693K	Buy	20,808 +12,165	+141%	+$373K	0.06%	257
2017 Q3	$237K	Buy	+8,643	New	+$230K	0.02%	381
2015 Q1	–	Sell	-576	Closed	-$13.1K	–	587
2014 Q4	$13.1K	Buy	+576	New	+$14K	﹤0.01%	844

Other funds holding HUN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RegentAtlantic Capital's HUN Position: Q1 2020 in Review

RegentAtlantic Capital sold out of Huntsman Corp (HUN) in Q1 2020, closing a stake of 12,817 shares — an estimated $310K sold.

RegentAtlantic Capital first reported a position in HUN in Q4 2014 and held it in 11 quarters. The position peaked at $1.39M in Q2 2018. 324 funds tracked by Wall St. Rank hold HUN as of Q1 2020.

RegentAtlantic Capital reported no remaining Huntsman Corp position as of Q1 2020 after selling out during the quarter.
RegentAtlantic Capital sold 12,817 Huntsman Corp shares in Q1 2020, an estimated $310K.
RegentAtlantic Capital first reported a position in Huntsman Corp in Q4 2014 and held it in 11 quarters.
RegentAtlantic Capital's Huntsman Corp position peaked at $1.39M in Q2 2018.
324 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2020.

Based on RegentAtlantic Capital's 13F filing for Q1 2020, filed 14 May 2020.