TC
HUN icon

Towle & Co’s Huntsman Corp HUN Stock Holding History

Towle & Co’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 		– Sell
-917,318
Closed -$24.3M – 33
2021
Q2 		$24.3M Sell
917,318
-101,040
-10% -$2.87M 2.81% 18
2021
Q1 		$29.4M Sell
1,018,358
-32,990
-3% -$924K 3.1% 15
2020
Q4 		$26.4M Sell
1,051,348
-90,723
-8% -$2.25M 3.5% 12
2020
Q3 		$25.4M Sell
1,142,071
-99,182
-8% -$2.04M 4.26% 4
2020
Q2 		$22.3M Sell
1,241,253
-5,330
-0.4% -$89.5K 4.17% 7
2020
Q1 		$18M Sell
1,246,583
-75,910
-6% -$1.48M 4.37% 4
2019
Q4 		$32M Sell
1,322,493
-126,400
-9% -$2.93M 3.7% 13
2019
Q3 		$33.7M Sell
1,448,893
-9,520
-0.7% -$197K 4.23% 13
2019
Q2 		$29.8M Buy
1,458,413
+261,680
+22% +$5.49M 3.46% 13
2019
Q1 		$26.9M Buy
1,196,733
+28,743
+2% +$647K 3.06% 17
2018
Q4 		$22.5M Buy
+1,167,990
New +$25.1M 2.91% 16
2017
Q2 		– Sell
-1,720,022
Closed -$42.2M – 31
2017
Q1 		$42.2M Buy
1,720,022
+269,940
+19% +$5.81M 4.87% 4
2016
Q4 		$27.7M Buy
1,450,082
+30,490
+2% +$554K 3.71% 10
2016
Q3 		$23.1M Buy
1,419,592
+5,240
+0.4% +$83K 3.87% 7
2016
Q2 		$19M Buy
1,414,352
+8,540
+0.6% +$125K 3.52% 9
2016
Q1 		$18.7M Buy
+1,405,812
New +$14.5M 3.7% 9

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
SV
Starboard Value New York $4.57B AUM 4.97% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Towle & Co's HUN Position: Q3 2021 in Review

Towle & Co sold out of Huntsman Corp (HUN) in Q3 2021, closing a stake of 917,318 shares — an estimated $24.3M sold.

Towle & Co first reported a position in HUN in Q1 2016 and held it in 16 quarters. The position peaked at $42.2M in Q1 2017. 367 funds tracked by Wall St. Rank hold HUN as of Q3 2021.

  • Towle & Co reported no remaining Huntsman Corp position as of Q3 2021 after selling out during the quarter.
  • Towle & Co sold 917,318 Huntsman Corp shares in Q3 2021, an estimated $24.3M.
  • Towle & Co first reported a position in Huntsman Corp in Q1 2016 and held it in 16 quarters.
  • Towle & Co's Huntsman Corp position peaked at $42.2M in Q1 2017.
  • 367 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2021.

Based on Towle & Co's 13F filing for Q3 2021, filed 15 Nov 2021.