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Swift Run Capital Management’s Huntsman Corp HUN Stock Holding History

Swift Run 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
2020
Q4 		$2.46M Sell
97,975
-10,465
-10% -$260K 4.75% 5
2020
Q3 		$2.41M Sell
108,440
-128,877
-54% -$2.65M 4.77% 5
2020
Q2 		$4.26M Sell
237,317
-73,429
-24% -$1.23M 7.1% 3
2020
Q1 		$4.48M Sell
310,746
-40,740
-12% -$794K 6.32% 3
2019
Q4 		$8.49M Sell
351,486
-113,490
-24% -$2.63M 11.13% 1
2019
Q3 		$10.8M Sell
464,976
-15,812
-3% -$327K 10.08% 2
2019
Q2 		$9.83M Sell
480,788
-14,165
-3% -$297K 9.06% 2
2019
Q1 		$11.1M Sell
494,953
-8,577
-2% -$193K 10.27% 2
2018
Q4 		$9.71M Buy
503,530
+105,403
+26% +$2.26M 10.24% 2
2018
Q3 		$10.8M Buy
398,127
+6,877
+2% +$210K 9.46% 2
2018
Q2 		$11.4M Sell
391,250
-19,528
-5% -$604K 9.98% 2
2018
Q1 		$12M Sell
410,778
-81,055
-16% -$2.65M 8.6% 2
2017
Q4 		$16.4M Sell
491,833
-5,653
-1% -$173K 10.11% 2
2017
Q3 		$13.6M Sell
497,486
-34,827
-7% -$928K 7.2% 2
2017
Q2 		$13.8M Sell
532,313
-6,267
-1% -$155K 7.93% 2
2017
Q1 		$13.2M Sell
538,580
-24,560
-4% -$528K 7.81% 1
2016
Q4 		$10.7M Sell
563,140
-11,062
-2% -$201K 6.34% 2
2016
Q3 		$9.34M Sell
574,202
-1,010
-0.2% -$16K 5.47% 4
2016
Q2 		$7.74M Buy
575,212
+52,700
+10% +$773K 4.94% 7
2016
Q1 		$6.95M Buy
522,512
+147,086
+39% +$1.52M 4.31% 10
2015
Q4 		$4.27M Buy
375,426
+17,243
+5% +$204K 2.49% 17
2015
Q3 		$3.47M Sell
358,183
-262,536
-42% -$4.52M 1.81% 24
2015
Q2 		$13.7M Sell
620,719
-5,890
-0.9% -$133K 5.79% 4
2015
Q1 		$13.9M Buy
626,609
+172,856
+38% +$3.86M 6.06% 3
2014
Q4 		$10.3M Buy
453,753
+128
+0% +$3.1K 4.92% 5
2014
Q3 		$11.8M Buy
453,625
+4,670
+1% +$127K 6.09% 4
2014
Q2 		$12.6M Buy
448,955
+73,905
+20% +$1.94M 5.51% 6
2014
Q1 		$9.16M Buy
375,050
+237,550
+173% +$5.51M 4.9% 6
2013
Q4 		$3.38M Buy
+137,500
New +$3.13M 2.7% 13

Other funds holding HUN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Swift Run Capital Management's HUN Position: Q4 2020 in Review

Swift Run Capital Management reduced its Huntsman Corp (HUN) stake by 9.7% in Q4 2020, selling an estimated $260K and leaving 97,975 shares worth $2.46M. The position accounts for 4.75% of the portfolio, ranked #5.

Swift Run Capital Management first reported a position in HUN in Q4 2013 and has held it in 29 quarters since. The position peaked at $16.4M in Q4 2017. 353 funds tracked by Wall St. Rank hold HUN as of Q4 2020.

  • Swift Run Capital Management held 97,975 shares of Huntsman Corp worth $2.46M as of Q4 2020.
  • Swift Run Capital Management sold 10,465 Huntsman Corp shares in Q4 2020, an estimated $260K.
  • Huntsman Corp made up 4.75% of Swift Run Capital Management's portfolio in Q4 2020, its #5 holding.
  • Swift Run Capital Management first reported a position in Huntsman Corp in Q4 2013 and has held it in 29 quarters since.
  • Swift Run Capital Management's Huntsman Corp position peaked at $16.4M in Q4 2017.
  • 353 funds tracked by Wall St. Rank held Huntsman Corp as of Q4 2020.

Based on Swift Run Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.