Westfield Capital Management
HUN icon

Westfield Capital Management’s Huntsman Corp HUN Stock Holding History

Westfield 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
Q3 		– Sell
-244,125
Closed -$6.47M – 247
2021
Q2 		$6.47M Buy
+244,125
New +$6.94M 0.04% 198
2015
Q4 		– Sell
-2,199,355
Closed -$21.3M – 284
2015
Q3 		$21.3M Buy
2,199,355
+70,325
+3% +$1.21M 0.15% 175
2015
Q2 		$47M Buy
2,129,030
+220,585
+12% +$4.99M 0.29% 113
2015
Q1 		$42.3M Sell
1,908,445
-182,980
-9% -$4.09M 0.24% 124
2014
Q4 		$47.6M Sell
2,091,425
-1,423,226
-40% -$34.5M 0.28% 113
2014
Q3 		$91.3M Sell
3,514,651
-28,989
-0.8% -$790K 0.56% 59
2014
Q2 		$99.6M Buy
3,543,640
+1,009,523
+40% +$26.4M 0.59% 56
2014
Q1 		$61.9M Sell
2,534,117
-35,133
-1% -$816K 0.37% 96
2013
Q4 		$63.2M Buy
2,569,250
+372,080
+17% +$8.48M 0.37% 91
2013
Q3 		$45.3M Buy
2,197,170
+911,800
+71% +$16.6M 0.29% 110
2013
Q2 		$21.3M Buy
+1,285,370
New +$23.5M 0.15% 189

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

Westfield Capital Management's HUN Position: Q3 2021 in Review

Westfield Capital Management sold out of Huntsman Corp (HUN) in Q3 2021, closing a stake of 244,125 shares — an estimated $6.47M sold.

Westfield Capital Management first reported a position in HUN in Q2 2013 and held it in 11 quarters. The position peaked at $99.6M in Q2 2014. 367 funds tracked by Wall St. Rank hold HUN as of Q3 2021.

  • Westfield Capital Management reported no remaining Huntsman Corp position as of Q3 2021 after selling out during the quarter.
  • Westfield Capital Management sold 244,125 Huntsman Corp shares in Q3 2021, an estimated $6.47M.
  • Westfield Capital Management first reported a position in Huntsman Corp in Q2 2013 and held it in 11 quarters.
  • Westfield Capital Management's Huntsman Corp position peaked at $99.6M in Q2 2014.
  • 367 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2021.

Based on Westfield Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.