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Stevens Capital Management’s Huntsman Corp HUN Stock Holding History

Stevens Capital 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
2019
Q3 		– Sell
-98,733
Closed -$2.02M – 647
2019
Q2 		$2.02M Buy
98,733
+3,351
+4% +$70.3K 0.09% 255
2019
Q1 		$2.15M Buy
95,382
+83,314
+690% +$1.88M 0.09% 258
2018
Q4 		$233K Sell
12,068
-119,836
-91% -$2.57M 0.01% 607
2018
Q3 		$3.59M Buy
131,904
+66,675
+102% +$2.03M 0.13% 202
2018
Q2 		$1.91M Sell
65,229
-103,523
-61% -$3.2M 0.07% 321
2018
Q1 		$4.94M Buy
168,752
+130,215
+338% +$4.26M 0.19% 153
2017
Q4 		$1.28M Buy
+38,537
New +$1.18M 0.05% 379
2017
Q1 		– Sell
-179,914
Closed -$3.43M – 965
2016
Q4 		$3.43M Buy
+179,914
New +$3.27M 0.14% 205
2015
Q4 		– Sell
-32,267
Closed -$313K – 1006
2015
Q3 		$313K Sell
32,267
-94,824
-75% -$1.63M 0.01% 682
2015
Q2 		$2.81M Buy
127,091
+75,403
+146% +$1.71M 0.1% 226
2015
Q1 		$1.15M Sell
51,688
-27,451
-35% -$613K 0.04% 391
2014
Q4 		$1.8M Sell
79,139
-134,617
-63% -$3.26M 0.06% 306
2014
Q3 		$5.56M Buy
+213,756
New +$5.83M 0.17% 162
2014
Q2 		– Sell
-185,403
Closed -$4.53M – 1160
2014
Q1 		$4.53M Buy
185,403
+105,273
+131% +$2.44M 0.12% 204
2013
Q4 		$1.97M Sell
80,130
-123,107
-61% -$2.8M 0.06% 336
2013
Q3 		$4.19M Buy
203,237
+91,348
+82% +$1.67M 0.12% 208
2013
Q2 		$1.85M Buy
+111,889
New +$2.05M 0.06% 335

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
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stevens Capital Management's HUN Position: Q3 2019 in Review

Stevens Capital Management sold out of Huntsman Corp (HUN) in Q3 2019, closing a stake of 98,733 shares — an estimated $2.02M sold.

Stevens Capital Management first reported a position in HUN in Q2 2013 and held it in 17 quarters. The position peaked at $5.56M in Q3 2014. 369 funds tracked by Wall St. Rank hold HUN as of Q3 2019.

  • Stevens Capital Management reported no remaining Huntsman Corp position as of Q3 2019 after selling out during the quarter.
  • Stevens Capital Management sold 98,733 Huntsman Corp shares in Q3 2019, an estimated $2.02M.
  • Stevens Capital Management first reported a position in Huntsman Corp in Q2 2013 and held it in 17 quarters.
  • Stevens Capital Management's Huntsman Corp position peaked at $5.56M in Q3 2014.
  • 369 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.