Ziegler Capital Management’s Huntsman Corp HUN Stock Holding History

Ziegler 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
2022 Q3	–	Sell	-259,480	Closed	-$7.36M	–	398
2022 Q2	$7.36M	Sell	259,480 -2,907	-1%	-$98.2K	0.3%	123
2022 Q1	$9.84M	Sell	262,387 -91,317	-26%	-$3.44M	0.42%	87
2021 Q4	$12.3M	Sell	353,704 -5,559	-2%	-$181K	0.44%	84
2021 Q3	$10.6M	Buy	359,263 +236,762	+193%	+$6.23M	0.38%	103
2021 Q2	$9.63M	Sell	122,501 -252,366	-67%	-$7.17M	0.32%	111
2021 Q1	$10.8M	Sell	374,867 -7,212	-2%	-$202K	0.34%	111
2020 Q4	$9.61M	Buy	382,079 +12,827	+3%	+$318K	0.32%	116
2020 Q3	$8.2M	Buy	+369,252	New	+$7.6M	0.32%	99

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

Ziegler Capital Management's HUN Position: Q3 2022 in Review

Ziegler Capital Management sold out of Huntsman Corp (HUN) in Q3 2022, closing a stake of 259,480 shares — an estimated $7.36M sold.

Ziegler Capital Management first reported a position in HUN in Q3 2020 and held it in 8 quarters. The position peaked at $12.3M in Q4 2021. 402 funds tracked by Wall St. Rank hold HUN as of Q3 2022.

Ziegler Capital Management reported no remaining Huntsman Corp position as of Q3 2022 after selling out during the quarter.
Ziegler Capital Management sold 259,480 Huntsman Corp shares in Q3 2022, an estimated $7.36M.
Ziegler Capital Management first reported a position in Huntsman Corp in Q3 2020 and held it in 8 quarters.
Ziegler Capital Management's Huntsman Corp position peaked at $12.3M in Q4 2021.
402 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2022.

Based on Ziegler Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.