Smith Group Asset Management’s Huntsman Corp HUN Stock Holding History

Smith Group 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	$29K	Buy	779 +36	+5%	+$1.36K	﹤0.01%	215
2021 Q4	$26K	Buy	743 +120	+19%	+$3.92K	﹤0.01%	230
2021 Q3	$18K	Sell	623 -58	-9%	-$1.53K	﹤0.01%	249
2021 Q2	$18K	Buy	681 +60	+10%	+$1.71K	﹤0.01%	242
2021 Q1	$18K	Buy	621 +70	+13%	+$1.96K	﹤0.01%	222
2020 Q4	$14K	Sell	551 -20	-4%	-$496	﹤0.01%	272
2020 Q3	$13K	Sell	571 -750	-57%	-$15.4K	﹤0.01%	264
2020 Q2	$24K	Buy	1,321 +740	+127%	+$12.4K	﹤0.01%	240
2020 Q1	$8K	Sell	581 -50	-8%	-$975	﹤0.01%	321
2019 Q4	$15K	Sell	631 -30	-5%	-$695	﹤0.01%	334
2019 Q3	$15K	Sell	661 -1,069	-62%	-$22.1K	﹤0.01%	333
2019 Q2	$35K	Sell	1,730 -10	-0.6%	-$210	﹤0.01%	299
2019 Q1	$39K	Buy	1,740 +70	+4%	+$1.58K	﹤0.01%	315
2018 Q4	$32K	Buy	1,670 +150	+10%	+$3.22K	﹤0.01%	324
2018 Q3	$41K	Buy	1,520 +150	+11%	+$4.57K	﹤0.01%	321
2018 Q2	$40K	Buy	1,370 +940	+219%	+$29.1K	﹤0.01%	348
2018 Q1	$13K	Buy	+430	New	+$14.1K	﹤0.01%	407

Other funds holding HUN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Smith Group Asset Management's HUN Position: Q1 2022 in Review

Smith Group Asset Management increased its Huntsman Corp (HUN) stake by 4.8% in Q1 2022, buying an estimated $1.36K and bringing the position to 779 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #215.

Smith Group Asset Management first reported a position in HUN in Q1 2018 and has held it in 17 quarters since. The position peaked at $41K in Q3 2018. 438 funds tracked by Wall St. Rank hold HUN as of Q1 2022.

Smith Group Asset Management held 779 shares of Huntsman Corp worth $29K as of Q1 2022.
Smith Group Asset Management bought 36 Huntsman Corp shares in Q1 2022, an estimated $1.36K.
Huntsman Corp made up ﹤0.01% of Smith Group Asset Management's portfolio in Q1 2022, its #215 holding.
Smith Group Asset Management first reported a position in Huntsman Corp in Q1 2018 and has held it in 17 quarters since.
Smith Group Asset Management's Huntsman Corp position peaked at $41K in Q3 2018.
438 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.