VEA
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Virtus ETF Advisers’s Huntsman Corp HUN Stock Holding History

Virtus ETF Advisers’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
Q1 		– Sell
-63,351
Closed -$1.59M – 376
2020
Q4 		$1.59M Sell
63,351
-4,931
-7% -$122K 0.66% 49
2020
Q3 		$1.52M Buy
68,282
+4,833
+8% +$99.5K 0.8% 5
2020
Q2 		$1.14M Sell
63,449
-4,673
-7% -$78.5K 0.54% 46
2020
Q1 		$983K Sell
68,122
-91,916
-57% -$1.79M 0.4% 111
2019
Q4 		$3.87M Buy
160,038
+12,286
+8% +$285K 0.63% 50
2019
Q3 		$3.44M Buy
147,752
+34,504
+30% +$713K 0.69% 24
2019
Q2 		$2.31M Buy
+113,248
New +$2.38M 0.49% 118

Other funds holding HUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Virtus ETF Advisers's HUN Position: Q1 2021 in Review

Virtus ETF Advisers sold out of Huntsman Corp (HUN) in Q1 2021, closing a stake of 63,351 shares — an estimated $1.59M sold.

Virtus ETF Advisers first reported a position in HUN in Q2 2019 and held it in 7 quarters. The position peaked at $3.87M in Q4 2019. 375 funds tracked by Wall St. Rank hold HUN as of Q1 2021.

  • Virtus ETF Advisers reported no remaining Huntsman Corp position as of Q1 2021 after selling out during the quarter.
  • Virtus ETF Advisers sold 63,351 Huntsman Corp shares in Q1 2021, an estimated $1.59M.
  • Virtus ETF Advisers first reported a position in Huntsman Corp in Q2 2019 and held it in 7 quarters.
  • Virtus ETF Advisers's Huntsman Corp position peaked at $3.87M in Q4 2019.
  • 375 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2021.

Based on Virtus ETF Advisers's 13F filing for Q1 2021, filed 17 May 2021.