Weld Capital Management’s Huntsman Corp HUN Stock Holding History

Weld 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
2021 Q1	–	Sell	-31,771	Closed	-$799K	–	428
2020 Q4	$799K	Buy	+31,771	New	+$788K	0.31%	101
2020 Q1	–	Sell	-46,795	Closed	-$1.13M	–	558
2019 Q4	$1.13M	Buy	+46,795	New	+$1.08M	0.22%	166
2019 Q3	–	Sell	-29,225	Closed	-$597K	–	869
2019 Q2	$597K	Sell	29,225 -114,672	-80%	-$2.41M	0.11%	328
2019 Q1	$3.24M	Buy	+143,897	New	+$3.24M	0.59%	7

Other funds holding HUN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Weld Capital Management's HUN Position: Q1 2021 in Review

Weld Capital Management sold out of Huntsman Corp (HUN) in Q1 2021, closing a stake of 31,771 shares — an estimated $799K sold.

Weld Capital Management first reported a position in HUN in Q1 2019 and held it in 4 quarters. The position peaked at $3.24M in Q1 2019. 375 funds tracked by Wall St. Rank hold HUN as of Q1 2021.

Weld Capital Management reported no remaining Huntsman Corp position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 31,771 Huntsman Corp shares in Q1 2021, an estimated $799K.
Weld Capital Management first reported a position in Huntsman Corp in Q1 2019 and held it in 4 quarters.
Weld Capital Management's Huntsman Corp position peaked at $3.24M in Q1 2019.
375 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.