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Sonora Investment Management’s Huntsman Corp HUN Stock Holding History

Sonora Investment 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
Q3 		$1.26M Buy
42,544
+784
+2% +$20.6K 0.16% 95
2021
Q2 		$1.11M Buy
41,760
+1,700
+4% +$48.3K 0.14% 96
2021
Q1 		$1.16M Sell
40,060
-37,285
-48% -$1.04M 0.09% 172
2020
Q4 		$1.94M Sell
77,345
-1,200
-2% -$29.8K 0.16% 139
2020
Q3 		$1.74M Sell
78,545
-2,619
-3% -$53.9K 0.16% 130
2020
Q2 		$1.46M Sell
81,164
-1,470
-2% -$24.7K 0.15% 131
2020
Q1 		$1.19M Sell
82,634
-5,565
-6% -$109K 0.14% 126
2019
Q4 		$2.13M Sell
88,199
-3,200
-4% -$74.1K 0.2% 113
2019
Q3 		$2.13M Sell
91,399
-1,440
-2% -$29.7K 0.22% 113
2019
Q2 		$1.9M Sell
92,839
-3,575
-4% -$75K 0.21% 115
2019
Q1 		$2.17M Sell
96,414
-1,875
-2% -$42.2K 0.27% 100
2018
Q4 		$1.9M Buy
98,289
+10,395
+12% +$223K 0.28% 97
2018
Q3 		$2.39M Sell
87,894
-1,580
-2% -$48.1K 0.33% 85
2018
Q2 		$2.61M Buy
89,474
+800
+0.9% +$24.7K 0.4% 74
2018
Q1 		$2.59M Sell
88,674
-250
-0.3% -$8.18K 0.41% 74
2017
Q4 		$2.96M Sell
88,924
-3,790
-4% -$116K 0.48% 65
2017
Q3 		$2.54M Sell
92,714
-700
-0.7% -$18.7K 0.44% 70
2017
Q2 		$2.41M Buy
93,414
+980
+1% +$24.3K 0.46% 67
2017
Q1 		$2.27M Buy
92,434
+25,639
+38% +$551K 0.44% 73
2016
Q4 		$1.27M Buy
66,795
+2,490
+4% +$45.2K 0.26% 90
2016
Q3 		$1.05M Buy
64,305
+4,110
+7% +$65.1K 0.22% 92
2016
Q2 		$810K Sell
60,195
-500
-0.8% -$7.33K 0.19% 96
2016
Q1 		$906K Buy
60,695
+46,275
+321% +$478K 0.22% 86
2015
Q4 		$164K Buy
14,420
+10,462
+264% +$124K 0.04% 139
2015
Q3 		$60K Buy
+3,958
New +$68.1K 0.02% 196

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
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Sonora Investment Management's HUN Position: Q3 2021 in Review

Sonora Investment Management increased its Huntsman Corp (HUN) stake by 1.9% in Q3 2021, buying an estimated $20.6K and bringing the position to 42,544 shares worth $1.26M. The position accounts for 0.16% of the portfolio, ranked #95.

Sonora Investment Management first reported a position in HUN in Q3 2015 and has held it in 25 quarters since. The position peaked at $2.96M in Q4 2017. 367 funds tracked by Wall St. Rank hold HUN as of Q3 2021.

  • Sonora Investment Management held 42,544 shares of Huntsman Corp worth $1.26M as of Q3 2021.
  • Sonora Investment Management bought 784 Huntsman Corp shares in Q3 2021, an estimated $20.6K.
  • Huntsman Corp made up 0.16% of Sonora Investment Management's portfolio in Q3 2021, its #95 holding.
  • Sonora Investment Management first reported a position in Huntsman Corp in Q3 2015 and has held it in 25 quarters since.
  • Sonora Investment Management's Huntsman Corp position peaked at $2.96M in Q4 2017.
  • 367 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.