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Thornburg Investment Management’s Huntsman Corp HUN Stock Holding History

Thornburg 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
Q4 		– Sell
-19,337
Closed -$572K – 214
2021
Q3 		$572K Sell
19,337
-16,691
-46% -$439K 0.01% 198
2021
Q2 		$955K Sell
36,028
-474,934
-93% -$13.5M 0.01% 188
2021
Q1 		$14.7M Sell
510,962
-52,871
-9% -$1.48M 0.17% 106
2020
Q4 		$14.2M Sell
563,833
-408,442
-42% -$10.1M 0.17% 102
2020
Q3 		$21.6M Sell
972,275
-195,153
-17% -$4.02M 0.29% 71
2020
Q2 		$21M Sell
1,167,428
-448,113
-28% -$7.52M 0.27% 77
2020
Q1 		$23.3M Sell
1,615,541
-122,216
-7% -$2.38M 0.33% 66
2019
Q4 		$42M Sell
1,737,757
-54,582
-3% -$1.26M 0.4% 58
2019
Q3 		$41.7M Sell
1,792,339
-325
-0% -$6.71K 0.4% 64
2019
Q2 		$36.6M Buy
1,792,664
+272,197
+18% +$5.71M 0.35% 71
2019
Q1 		$34.2M Buy
1,520,467
+764,641
+101% +$17.2M 0.33% 74
2018
Q4 		$14.6M Buy
+755,826
New +$16.2M 0.14% 100

Other funds holding HUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Thornburg Investment Management's HUN Position: Q4 2021 in Review

Thornburg Investment Management sold out of Huntsman Corp (HUN) in Q4 2021, closing a stake of 19,337 shares — an estimated $572K sold.

Thornburg Investment Management first reported a position in HUN in Q4 2018 and held it in 12 quarters. The position peaked at $42M in Q4 2019. 426 funds tracked by Wall St. Rank hold HUN as of Q4 2021.

  • Thornburg Investment Management reported no remaining Huntsman Corp position as of Q4 2021 after selling out during the quarter.
  • Thornburg Investment Management sold 19,337 Huntsman Corp shares in Q4 2021, an estimated $572K.
  • Thornburg Investment Management first reported a position in Huntsman Corp in Q4 2018 and held it in 12 quarters.
  • Thornburg Investment Management's Huntsman Corp position peaked at $42M in Q4 2019.
  • 426 funds tracked by Wall St. Rank held Huntsman Corp as of Q4 2021.

Based on Thornburg Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.