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Scopus Asset Management’s Huntsman Corp HUN Stock Holding History

Scopus 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
2020
Q1 		– Sell
-100,000
Closed -$2.42M – 129
2019
Q4 		$2.42M Sell
100,000
-450,000
-82% -$10.4M 0.08% 132
2019
Q3 		$12.8M Buy
550,000
+350,000
+175% +$7.23M 0.42% 74
2019
Q2 		$4.09M Sell
200,000
-383,200
-66% -$8.04M 0.12% 145
2019
Q1 		$13.1M Buy
+583,200
New +$13.1M 0.38% 87
2018
Q2 		– Sell
-111,451
Closed -$3.26M – 323
2018
Q1 		$3.26M Sell
111,451
-265,000
-70% -$8.67M 0.03% 260
2017
Q4 		$12.5M Buy
376,451
+100,000
+36% +$3.06M 0.12% 200
2017
Q3 		$7.58M Sell
276,451
-73,549
-21% -$1.96M 0.08% 208
2017
Q2 		$9.04M Buy
+350,000
New +$8.67M 0.1% 179
2016
Q3 		– Sell
-350,000
Closed -$4.71M – 222
2016
Q2 		$4.71M Buy
350,000
+110,000
+46% +$1.61M 0.06% 160
2016
Q1 		$3.19M Buy
+240,000
New +$2.48M 0.05% 162
2015
Q1 		– Sell
-150,000
Closed -$3.42M – 231
2014
Q4 		$3.42M Buy
+150,000
New +$3.64M 0.09% 138
2014
Q3 		– Sell
-300,187
Closed -$8.44M – 207
2014
Q2 		$8.44M Buy
300,187
+198,187
+194% +$5.19M 0.19% 117
2014
Q1 		$2.49M Buy
+102,000
New +$2.37M 0.07% 174
2013
Q3 		– Sell
-150,000
Closed -$2.48M – 194
2013
Q2 		$2.48M Buy
+150,000
New +$2.74M 0.07% 130

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
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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Scopus Asset Management's HUN Position: Q1 2020 in Review

Scopus Asset Management sold out of Huntsman Corp (HUN) in Q1 2020, closing a stake of 100,000 shares — an estimated $2.42M sold.

Scopus Asset Management first reported a position in HUN in Q2 2013 and held it in 14 quarters. The position peaked at $13.1M in Q1 2019. 324 funds tracked by Wall St. Rank hold HUN as of Q1 2020.

  • Scopus Asset Management reported no remaining Huntsman Corp position as of Q1 2020 after selling out during the quarter.
  • Scopus Asset Management sold 100,000 Huntsman Corp shares in Q1 2020, an estimated $2.42M.
  • Scopus Asset Management first reported a position in Huntsman Corp in Q2 2013 and held it in 14 quarters.
  • Scopus Asset Management's Huntsman Corp position peaked at $13.1M in Q1 2019.
  • 324 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2020.

Based on Scopus Asset Management's 13F filing for Q1 2020, filed 15 May 2020.