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Westwood Holdings Group’s Huntsman Corp HUN Stock Holding History

Westwood Holdings Group’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
2023
Q2 		– Sell
-152,481
Closed -$4.17M – 502
2023
Q1 		$4.17M Hold
152,481
– – 0.04% 262
2022
Q4 		$4.19M Sell
152,481
-1,127
-0.7% -$30.7K 0.04% 256
2022
Q3 		$3.77M Sell
153,608
-1,879,076
-92% -$52.8M 0.04% 225
2022
Q2 		$57.6M Sell
2,032,684
-165,254
-8% -$5.58M 0.63% 59
2022
Q1 		$82.4M Sell
2,197,938
-537,755
-20% -$20.2M 0.76% 37
2021
Q4 		$95.4M Buy
2,735,693
+2,198,907
+410% +$71.8M 0.86% 25
2021
Q3 		$15.9M Buy
536,786
+6,041
+1% +$159K 0.17% 163
2021
Q2 		$14.1M Buy
530,745
+16,423
+3% +$467K 0.14% 171
2021
Q1 		$14.8M Buy
514,322
+39,180
+8% +$1.1M 0.15% 181
2020
Q4 		$11.9M Sell
475,142
-256,732
-35% -$6.37M 0.14% 180
2020
Q3 		$16.3M Sell
731,874
-71,356
-9% -$1.47M 0.21% 155
2020
Q2 		$14.4M Buy
803,230
+244,600
+44% +$4.11M 0.19% 165
2020
Q1 		$8.06M Sell
558,630
-28,354
-5% -$553K 0.12% 199
2019
Q4 		$14.2M Buy
+586,984
New +$13.6M 0.15% 191

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Westwood Holdings Group's HUN Position: Q2 2023 in Review

Westwood Holdings Group sold out of Huntsman Corp (HUN) in Q2 2023, closing a stake of 152,481 shares — an estimated $4.17M sold.

Westwood Holdings Group first reported a position in HUN in Q4 2019 and held it in 14 quarters. The position peaked at $95.4M in Q4 2021. 353 funds tracked by Wall St. Rank hold HUN as of Q2 2023.

  • Westwood Holdings Group reported no remaining Huntsman Corp position as of Q2 2023 after selling out during the quarter.
  • Westwood Holdings Group sold 152,481 Huntsman Corp shares in Q2 2023, an estimated $4.17M.
  • Westwood Holdings Group first reported a position in Huntsman Corp in Q4 2019 and held it in 14 quarters.
  • Westwood Holdings Group's Huntsman Corp position peaked at $95.4M in Q4 2021.
  • 353 funds tracked by Wall St. Rank held Huntsman Corp as of Q2 2023.

Based on Westwood Holdings Group's 13F filing for Q2 2023, filed 11 Aug 2023.