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Schafer Cullen Capital Management’s Huntsman Corp HUN Stock Holding History

Schafer Cullen Capital 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
2021
Q1 		– Sell
-20,467
Closed -$515K – 108
2020
Q4 		$515K Hold
20,467
– – 0.01% 192
2020
Q3 		$455K Sell
20,467
-249
-1% -$5.13K 0.01% 173
2020
Q2 		$372K Buy
20,716
+876
+4% +$14.7K 0.01% 174
2020
Q1 		$286K Sell
19,840
-935
-5% -$18.2K ﹤0.01% 191
2019
Q4 		$502K Buy
+20,775
New +$481K 0.01% 187

Other funds holding HUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Schafer Cullen Capital Management's HUN Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of Huntsman Corp (HUN) in Q1 2021, closing a stake of 20,467 shares — an estimated $515K sold.

Schafer Cullen Capital Management first reported a position in HUN in Q4 2019 and held it in 5 quarters. The position peaked at $515K in Q4 2020. 375 funds tracked by Wall St. Rank hold HUN as of Q1 2021.

  • Schafer Cullen Capital Management reported no remaining Huntsman Corp position as of Q1 2021 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 20,467 Huntsman Corp shares in Q1 2021, an estimated $515K.
  • Schafer Cullen Capital Management first reported a position in Huntsman Corp in Q4 2019 and held it in 5 quarters.
  • Schafer Cullen Capital Management's Huntsman Corp position peaked at $515K in Q4 2020.
  • 375 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.