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Sandbar Asset Management’s Huntsman Corp HUN Stock Holding History

Sandbar Asset Management’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
2022
Q1 		– Sell
-114,634
Closed -$4M – 57
2021
Q4 		$4M Sell
114,634
-462,340
-80% -$15.1M 2% 17
2021
Q3 		$17.1M Buy
+576,974
New +$15.2M 1.86% 21
2021
Q1 		– Sell
-617,680
Closed -$15.5M – 59
2020
Q4 		$15.5M Sell
617,680
-16,173
-3% -$401K 2.48% 15
2020
Q3 		$14.1M Sell
633,853
-32,591
-5% -$671K 3.51% 9
2020
Q2 		$12M Buy
+666,444
New +$11.2M 3.7% 4

Other funds holding HUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sandbar Asset Management's HUN Position: Q1 2022 in Review

Sandbar Asset Management sold out of Huntsman Corp (HUN) in Q1 2022, closing a stake of 114,634 shares — an estimated $4M sold.

Sandbar Asset Management first reported a position in HUN in Q2 2020 and held it in 5 quarters. The position peaked at $17.1M in Q3 2021. 438 funds tracked by Wall St. Rank hold HUN as of Q1 2022.

  • Sandbar Asset Management reported no remaining Huntsman Corp position as of Q1 2022 after selling out during the quarter.
  • Sandbar Asset Management sold 114,634 Huntsman Corp shares in Q1 2022, an estimated $4M.
  • Sandbar Asset Management first reported a position in Huntsman Corp in Q2 2020 and held it in 5 quarters.
  • Sandbar Asset Management's Huntsman Corp position peaked at $17.1M in Q3 2021.
  • 438 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2022.

Based on Sandbar Asset Management's 13F filing for Q1 2022, filed 13 May 2022.