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AGF Investments Inc’s Eastman Chemical EMN Stock Holding History

AGF Investments Inc’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
2022
Q1 		– Sell
-20,350
Closed -$2.46M – 520
2021
Q4 		$2.46M Buy
20,350
+5,022
+33% +$558K 0.02% 316
2021
Q3 		$1.54M Sell
15,328
-10,880
-42% -$1.2M 0.01% 358
2021
Q2 		$3.06M Sell
26,208
-12,975
-33% -$1.56M 0.02% 282
2021
Q1 		$4.32M Buy
39,183
+6,573
+20% +$714K 0.03% 257
2020
Q4 		$3.27M Sell
32,610
-3,918
-11% -$363K 0.03% 258
2020
Q3 		$2.85M Sell
36,528
-989
-3% -$74.5K 0.03% 259
2020
Q2 		$2.61M Buy
37,517
+20,581
+122% +$1.3M 0.03% 252
2020
Q1 		$789K Buy
16,936
+4,079
+32% +$262K 0.01% 348
2019
Q4 		$1.02M Hold
12,857
– – 0.01% 300
2019
Q3 		$949K Sell
12,857
-33,843
-72% -$2.43M 0.01% 291
2019
Q2 		$3.63M Buy
46,700
+17,016
+57% +$1.29M 0.04% 204
2019
Q1 		$2.25M Hold
29,684
– – 0.03% 244
2018
Q4 		$2.17M Buy
29,684
+161
+0.5% +$12.8K 0.03% 243
2018
Q3 		$2.83M Buy
29,523
+253
+0.9% +$25.1K 0.03% 224
2018
Q2 		$2.93M Sell
29,270
-2,215
-7% -$234K 0.03% 230
2018
Q1 		$3.32M Buy
31,485
+4,583
+17% +$463K 0.04% 229
2017
Q4 		$2.49M Hold
26,902
– – 0.02% 257
2017
Q3 		$2.43M Hold
26,902
– – 0.03% 241
2017
Q2 		$2.26M Sell
26,902
-10,272
-28% -$828K 0.03% 238
2017
Q1 		$3M Sell
37,174
-9,608
-21% -$756K 0.03% 241
2016
Q4 		$3.51M Buy
46,782
+5,866
+14% +$424K 0.04% 227
2016
Q3 		$2.77M Sell
40,916
-38,709
-49% -$2.6M 0.03% 243
2016
Q2 		$5.41M Sell
79,625
-262,398
-77% -$19.3M 0.06% 202
2016
Q1 		$24.7M Sell
342,023
-118,892
-26% -$7.79M 0.3% 102
2015
Q4 		$31.1M Sell
460,915
-36,889
-7% -$2.58M 0.38% 87
2015
Q3 		$32.4M Sell
497,804
-140,956
-22% -$10.4M 0.41% 83
2015
Q2 		$52.2M Buy
638,760
+580,093
+989% +$44.7M 0.56% 61
2015
Q1 		$4.06M Buy
58,667
+3,442
+6% +$249K 0.04% 238
2014
Q4 		$4.19M Buy
+55,225
New +$4.37M 0.04% 239

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AGF Investments Inc's EMN Position: Q1 2022 in Review

AGF Investments Inc sold out of Eastman Chemical (EMN) in Q1 2022, closing a stake of 20,350 shares — an estimated $2.46M sold.

AGF Investments Inc first reported a position in EMN in Q4 2014 and held it in 29 quarters. The position peaked at $52.2M in Q2 2015. 751 funds tracked by Wall St. Rank hold EMN as of Q1 2022.

  • AGF Investments Inc reported no remaining Eastman Chemical position as of Q1 2022 after selling out during the quarter.
  • AGF Investments Inc sold 20,350 Eastman Chemical shares in Q1 2022, an estimated $2.46M.
  • AGF Investments Inc first reported a position in Eastman Chemical in Q4 2014 and held it in 29 quarters.
  • AGF Investments Inc's Eastman Chemical position peaked at $52.2M in Q2 2015.
  • 751 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.