WRF
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Waddell & Reed Financial’s Huntsman Corp HUN Stock Holding History

Waddell & Reed Financial’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 		$15.3M Buy
529,716
+153,229
+41% +$4.29M 0.03% 380
2020
Q4 		$9.46M Sell
376,487
-35,712
-9% -$886K 0.02% 406
2020
Q3 		$9.15M Sell
412,199
-6,336
-2% -$130K 0.02% 384
2020
Q2 		$7.52M Sell
418,535
-23,069
-5% -$387K 0.02% 394
2020
Q1 		$6.37M Sell
441,604
-444,452
-50% -$8.67M 0.02% 371
2019
Q4 		$21.4M Buy
886,056
+131,205
+17% +$3.04M 0.05% 342
2019
Q3 		$17.6M Buy
+754,851
New +$15.6M 0.05% 352

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Waddell & Reed Financial's HUN Position: Q1 2021 in Review

Waddell & Reed Financial increased its Huntsman Corp (HUN) stake by 41% in Q1 2021, buying an estimated $4.29M and bringing the position to 529,716 shares worth $15.3M. The position accounts for 0.03% of the portfolio, ranked #380.

Waddell & Reed Financial first reported a position in HUN in Q3 2019 and has held it in 7 quarters since. The position peaked at $21.4M in Q4 2019. 375 funds tracked by Wall St. Rank hold HUN as of Q1 2021.

  • Waddell & Reed Financial held 529,716 shares of Huntsman Corp worth $15.3M as of Q1 2021.
  • Waddell & Reed Financial bought 153,229 Huntsman Corp shares in Q1 2021, an estimated $4.29M.
  • Huntsman Corp made up 0.03% of Waddell & Reed Financial's portfolio in Q1 2021, its #380 holding.
  • Waddell & Reed Financial first reported a position in Huntsman Corp in Q3 2019 and has held it in 7 quarters since.
  • Waddell & Reed Financial's Huntsman Corp position peaked at $21.4M in Q4 2019.
  • 375 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.