ARTA
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A.R.T. Advisors’s Eastman Chemical EMN Stock Holding History

A.R.T. Advisors’s Portfolio EMN Stock Details EMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-33,300
Closed -$2.64M – 334
2019
Q4 		$2.64M Sell
33,300
-31,400
-49% -$2.41M 0.13% 216
2019
Q3 		$4.78M Buy
64,700
+31,000
+92% +$2.22M 0.24% 78
2019
Q2 		$2.62M Sell
33,700
-37,200
-52% -$2.83M 0.15% 172
2019
Q1 		$5.38M Buy
+70,900
New +$5.64M 0.32% 51
2018
Q4 		– Sell
-16,700
Closed -$1.6M – 1402
2018
Q3 		$1.6M Buy
+16,700
New +$1.66M 0.07% 373
2018
Q1 		– Sell
-16,300
Closed -$1.51M – 1567
2017
Q4 		$1.51M Buy
16,300
+3,600
+28% +$327K 0.07% 470
2017
Q3 		$1.15M Buy
+12,700
New +$1.08M 0.06% 476
2017
Q2 		– Sell
-21,400
Closed -$1.73M – 1493
2017
Q1 		$1.73M Buy
21,400
+7,800
+57% +$613K 0.08% 362
2016
Q4 		$1.02M Buy
13,600
+9,800
+258% +$708K 0.06% 472
2016
Q3 		$257K Buy
+3,800
New +$255K 0.08% 403
2015
Q4 		– Sell
-42,941
Closed -$2.78M – 1521
2015
Q3 		$2.78M Buy
42,941
+23,058
+116% +$1.7M 0.1% 271
2015
Q2 		$1.63M Buy
19,883
+7,086
+55% +$546K 0.05% 543
2015
Q1 		$886K Buy
+12,797
New +$924K 0.03% 706
2014
Q4 		– Sell
-4,693
Closed -$379K – 1477
2014
Q3 		$379K Buy
+4,693
New +$392K 0.02% 855
2014
Q1 		– Sell
-13,257
Closed -$1.07M – 1384
2013
Q4 		$1.07M Sell
13,257
-78,201
-86% -$6.07M 0.06% 455
2013
Q3 		$7.12M Buy
+91,458
New +$7.04M 0.39% 29

Other funds holding EMN

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

A.R.T. Advisors's EMN Position: Q1 2020 in Review

A.R.T. Advisors sold out of Eastman Chemical (EMN) in Q1 2020, closing a stake of 33,300 shares — an estimated $2.64M sold.

A.R.T. Advisors first reported a position in EMN in Q3 2013 and held it in 16 quarters. The position peaked at $7.12M in Q3 2013. 587 funds tracked by Wall St. Rank hold EMN as of Q1 2020.

  • A.R.T. Advisors reported no remaining Eastman Chemical position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 33,300 Eastman Chemical shares in Q1 2020, an estimated $2.64M.
  • A.R.T. Advisors first reported a position in Eastman Chemical in Q3 2013 and held it in 16 quarters.
  • A.R.T. Advisors's Eastman Chemical position peaked at $7.12M in Q3 2013.
  • 587 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.