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Silver Rock Financial’s Huntsman Corp HUN Stock Holding History

Silver Rock Financial’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
-337,631
Closed -$8.15M – 18
2019
Q4 		$8.15M Hold
337,631
– – 3.06% 8
2019
Q3 		$7.85M Hold
337,631
– – 2.24% 10
2019
Q2 		$6.91M Buy
337,631
+14,285
+4% +$300K 1.68% 11
2019
Q1 		$7.27M Sell
323,346
-23,218
-7% -$523K 2.59% 14
2018
Q4 		$6.68M Buy
+346,564
New +$7.43M 4.23% 11

Other funds holding HUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Silver Rock Financial's HUN Position: Q1 2020 in Review

Silver Rock Financial sold out of Huntsman Corp (HUN) in Q1 2020, closing a stake of 337,631 shares — an estimated $8.15M sold.

Silver Rock Financial first reported a position in HUN in Q4 2018 and held it in 5 quarters. The position peaked at $8.15M in Q4 2019. 323 funds tracked by Wall St. Rank hold HUN as of Q1 2020.

  • Silver Rock Financial reported no remaining Huntsman Corp position as of Q1 2020 after selling out during the quarter.
  • Silver Rock Financial sold 337,631 Huntsman Corp shares in Q1 2020, an estimated $8.15M.
  • Silver Rock Financial first reported a position in Huntsman Corp in Q4 2018 and held it in 5 quarters.
  • Silver Rock Financial's Huntsman Corp position peaked at $8.15M in Q4 2019.
  • 323 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2020.

Based on Silver Rock Financial's 13F filing for Q1 2020, filed 15 May 2020.