World Asset Management’s Huntsman Corp HUN Stock Holding History

World Asset 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	$223K	Sell	7,523 -334	-4%	-$8.79K	0.02%	764
2021 Q2	$208K	Sell	7,857 -569	-7%	-$16.2K	0.02%	840
2021 Q1	$242K	Sell	8,426 -795	-9%	-$22.3K	0.02%	783
2020 Q4	$232K	Sell	9,221 -864	-9%	-$21.4K	0.02%	754
2020 Q3	$224K	Sell	10,085 -500	-5%	-$10.3K	0.02%	697
2020 Q2	$190K	Buy	10,585 +52	+0.5%	+$873	0.02%	713
2020 Q1	$152K	Buy	10,533 +724	+7%	+$14.1K	0.01%	811
2019 Q4	$237K	Sell	9,809 -883	-8%	-$20.5K	0.01%	904
2019 Q3	$249K	Buy	+10,692	New	+$221K	0.01%	915
2019 Q2	–	Sell	-9,043	Closed	-$203K	–	1199
2019 Q1	$203K	Buy	+9,043	New	+$204K	0.01%	1061
2018 Q2	–	Sell	-7,797	Closed	-$228K	–	1344
2018 Q1	$228K	Sell	7,797 -1,946	-20%	-$63.7K	0.01%	1150
2017 Q4	$324K	Sell	9,743 -246	-2%	-$7.53K	0.01%	1090
2017 Q3	$274K	Buy	9,989 +287	+3%	+$7.65K	0.01%	1188
2017 Q2	$251K	Sell	9,702 -108	-1%	-$2.67K	0.01%	1225
2017 Q1	$241K	Buy	+9,810	New	+$211K	0.01%	1188
2016 Q4	–	Sell	-10,746	Closed	-$175K	–	1387
2016 Q3	$175K	Buy	+10,746	New	+$170K	0.01%	1285
2014 Q4	–	Sell	-10,917	Closed	-$284K	–	1435
2014 Q3	$284K	Sell	10,917 -431	-4%	-$11.7K	0.01%	1151
2014 Q2	$319K	Sell	11,348 -274	-2%	-$7.17K	0.01%	1158
2014 Q1	$284K	Sell	11,622 -95	-0.8%	-$2.21K	0.01%	1197
2013 Q4	$288K	Sell	11,717 -5,076	-30%	-$116K	0.01%	1199
2013 Q3	$346K	Sell	16,793 -3,122	-16%	-$57K	0.01%	1202
2013 Q2	$330K	Buy	+19,915	New	+$364K	0.01%	1258

Other funds holding HUN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

World Asset Management's HUN Position: Q3 2021 in Review

World Asset Management reduced its Huntsman Corp (HUN) stake by 4.3% in Q3 2021, selling an estimated $8.79K and leaving 7,523 shares worth $223K. The position accounts for 0.02% of the portfolio, ranked #764.

World Asset Management first reported a position in HUN in Q2 2013 and has held it in 22 quarters since. The position peaked at $346K in Q3 2013. 367 funds tracked by Wall St. Rank hold HUN as of Q3 2021.

World Asset Management held 7,523 shares of Huntsman Corp worth $223K as of Q3 2021.
World Asset Management sold 334 Huntsman Corp shares in Q3 2021, an estimated $8.79K.
Huntsman Corp made up 0.02% of World Asset Management's portfolio in Q3 2021, its #764 holding.
World Asset Management first reported a position in Huntsman Corp in Q2 2013 and has held it in 22 quarters since.
World Asset Management's Huntsman Corp position peaked at $346K in Q3 2013.
367 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.