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Smith Graham & Co Investment Advisors’s Huntsman Corp HUN Stock Holding History

Smith Graham & Co Investment Advisors’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
2023
Q2 		– Sell
-124,134
Closed -$3.4M – 140
2023
Q1 		$3.4M Sell
124,134
-3,007
-2% -$89.6K 0.41% 116
2022
Q4 		$3.49M Sell
127,141
-2,608
-2% -$70.9K 0.43% 113
2022
Q3 		$3.18M Sell
129,749
-8,090
-6% -$227K 0.42% 114
2022
Q2 		$3.91M Sell
137,839
-3,671
-3% -$124K 0.48% 100
2022
Q1 		$5.31M Buy
141,510
+6,010
+4% +$226K 0.55% 91
2021
Q4 		$4.73M Sell
135,500
-15,315
-10% -$500K 0.47% 102
2021
Q3 		$4.46M Sell
150,815
-16,717
-10% -$440K 0.45% 99
2021
Q2 		$4.44M Buy
167,532
+14,108
+9% +$401K 0.39% 111
2021
Q1 		$4.42M Sell
153,424
-20,388
-12% -$571K 0.36% 125
2020
Q4 		$4.37M Sell
173,812
-16,007
-8% -$397K 0.4% 115
2020
Q3 		$4.22M Sell
189,819
-46,894
-20% -$965K 0.48% 98
2020
Q2 		$4.25M Buy
236,713
+961
+0.4% +$16.1K 0.52% 94
2020
Q1 		$3.4M Buy
235,752
+1,662
+0.7% +$32.4K 0.53% 89
2019
Q4 		$5.66M Sell
234,090
-6,370
-3% -$148K 0.55% 99
2019
Q3 		$5.59M Buy
240,460
+740
+0.3% +$15.3K 0.59% 95
2019
Q2 		$4.9M Sell
239,720
-10,530
-4% -$221K 0.53% 112
2019
Q1 		$5.63M Buy
250,250
+2,510
+1% +$56.5K 0.62% 89
2018
Q4 		$4.78M Buy
247,740
+63,280
+34% +$1.36M 0.59% 97
2018
Q3 		$5.02M Buy
184,460
+12,750
+7% +$388K 0.48% 118
2018
Q2 		$5.01M Buy
+171,710
New +$5.31M 0.47% 120

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Smith Graham & Co Investment Advisors's HUN Position: Q2 2023 in Review

Smith Graham & Co Investment Advisors sold out of Huntsman Corp (HUN) in Q2 2023, closing a stake of 124,134 shares — an estimated $3.4M sold.

Smith Graham & Co Investment Advisors first reported a position in HUN in Q2 2018 and held it in 20 quarters. The position peaked at $5.66M in Q4 2019. 353 funds tracked by Wall St. Rank hold HUN as of Q2 2023.

  • Smith Graham & Co Investment Advisors reported no remaining Huntsman Corp position as of Q2 2023 after selling out during the quarter.
  • Smith Graham & Co Investment Advisors sold 124,134 Huntsman Corp shares in Q2 2023, an estimated $3.4M.
  • Smith Graham & Co Investment Advisors first reported a position in Huntsman Corp in Q2 2018 and held it in 20 quarters.
  • Smith Graham & Co Investment Advisors's Huntsman Corp position peaked at $5.66M in Q4 2019.
  • 353 funds tracked by Wall St. Rank held Huntsman Corp as of Q2 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.