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St. James Investment Advisors’s Huntsman Corp HUN Stock Holding History

St. James 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
2022
Q2 		– Sell
-66,435
Closed -$2.49M – 105
2022
Q1 		$2.49M Buy
66,435
+2,365
+4% +$89.1K 2% 29
2021
Q4 		$2.23M Buy
+64,070
New +$2.09M 1.65% 34

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

St. James Investment Advisors's HUN Position: Q2 2022 in Review

St. James Investment Advisors sold out of Huntsman Corp (HUN) in Q2 2022, closing a stake of 66,435 shares — an estimated $2.49M sold.

St. James Investment Advisors first reported a position in HUN in Q4 2021 and held it in 2 quarters. The position peaked at $2.49M in Q1 2022. 430 funds tracked by Wall St. Rank hold HUN as of Q2 2022.

  • St. James Investment Advisors reported no remaining Huntsman Corp position as of Q2 2022 after selling out during the quarter.
  • St. James Investment Advisors sold 66,435 Huntsman Corp shares in Q2 2022, an estimated $2.49M.
  • St. James Investment Advisors first reported a position in Huntsman Corp in Q4 2021 and held it in 2 quarters.
  • St. James Investment Advisors's Huntsman Corp position peaked at $2.49M in Q1 2022.
  • 430 funds tracked by Wall St. Rank held Huntsman Corp as of Q2 2022.

Based on St. James Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.