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Westchester Capital Management (New York)’s Huntsman Corp HUN Stock Holding History

Westchester Capital Management (New York)’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
2019
Q3 		– Sell
-382,700
Closed -$7.82M – 139
2019
Q2 		$7.82M Hold
382,700
– – 0.26% 54
2019
Q1 		$8.61M Sell
382,700
-300
-0.1% -$6.75K 0.32% 53
2018
Q4 		$7.39M Sell
383,000
-1,585,500
-81% -$34M 0.33% 50
2018
Q3 		$53.6M Buy
1,968,500
+163,200
+9% +$4.97M 2.04% 16
2018
Q2 		$52.7M Buy
1,805,300
+225,000
+14% +$6.96M 2.1% 14
2018
Q1 		$46.2M Sell
1,580,300
-439,100
-22% -$14.4M 1.8% 17
2017
Q4 		$67.2M Sell
2,019,400
-2,039,400
-50% -$62.5M 2.63% 12
2017
Q3 		$111M Buy
4,058,800
+100,000
+3% +$2.66M 3.51% 8
2017
Q2 		$102M Buy
3,958,800
+2,938,300
+288% +$72.8M 3.07% 10
2017
Q1 		$25M Buy
+1,020,500
New +$21.9M 0.69% 35
2016
Q3 		– Sell
-269,400
Closed -$3.62M – 89
2016
Q2 		$3.62M Sell
269,400
-162,100
-38% -$2.38M 0.08% 70
2016
Q1 		$5.74M Sell
431,500
-3,296,000
-88% -$34M 0.11% 69
2015
Q4 		$42.4M Sell
3,727,500
-1,205,900
-24% -$14.3M 0.75% 46
2015
Q3 		$47.8M Sell
4,933,400
-355,100
-7% -$6.11M 0.77% 51
2015
Q2 		$117M Buy
+5,288,500
New +$120M 1.46% 17
2015
Q1 		– Sell
-4,288,700
Closed -$97.7M – 80
2014
Q4 		$97.7M Sell
4,288,700
-582,800
-12% -$14.1M 1.56% 20
2014
Q3 		$127M Buy
4,871,500
+690,600
+17% +$18.8M 1.56% 17
2014
Q2 		$117M Sell
4,180,900
-750,600
-15% -$19.7M 1.5% 16
2014
Q1 		$120M Sell
4,931,500
-2,293,400
-32% -$53.2M 1.58% 14
2013
Q4 		$178M Buy
7,224,900
+3,705,100
+105% +$84.4M 2.63% 5
2013
Q3 		$72.5M Buy
3,519,800
+1,125,500
+47% +$20.5M 1.31% 24
2013
Q2 		$39.6M Buy
+2,394,300
New +$43.8M 0.74% 55

Other funds holding HUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Westchester Capital Management (New York)'s HUN Position: Q3 2019 in Review

Westchester Capital Management (New York) sold out of Huntsman Corp (HUN) in Q3 2019, closing a stake of 52,500 shares — an estimated $1.07M sold.

Westchester Capital Management (New York) first reported a position in HUN in Q2 2013 and held it in 22 quarters. The position peaked at $152M in Q2 2014. 369 funds tracked by Wall St. Rank hold HUN as of Q3 2019.

  • Westchester Capital Management (New York) reported no remaining Huntsman Corp position as of Q3 2019 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 52,500 Huntsman Corp shares in Q3 2019, an estimated $1.07M.
  • Westchester Capital Management (New York) first reported a position in Huntsman Corp in Q2 2013 and held it in 22 quarters.
  • Westchester Capital Management (New York)'s Huntsman Corp position peaked at $152M in Q2 2014.
  • 369 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2019.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2019, filed 14 Nov 2019.