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AJO LP’s Eastman Chemical EMN Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-7,929
Closed -$795K – 109
2020
Q4 		$795K Sell
7,929
-44,502
-85% -$4.13M 0.08% 192
2020
Q3 		$4.09M Sell
52,431
-14,742
-22% -$1.11M 0.04% 292
2020
Q2 		$4.68M Buy
+67,173
New +$4.23M 0.04% 275
2018
Q2 		– Sell
-92,193
Closed -$9.73M – 661
2018
Q1 		$9.73M Sell
92,193
-64,981
-41% -$6.57M 0.04% 232
2017
Q4 		$14.6M Sell
157,174
-329,271
-68% -$29.9M 0.06% 205
2017
Q3 		$44M Buy
486,445
+427,052
+719% +$36.4M 0.19% 136
2017
Q2 		$4.99M Buy
59,393
+20,105
+51% +$1.62M 0.02% 306
2017
Q1 		$3.17M Sell
39,288
-601
-2% -$47.3K 0.01% 324
2016
Q4 		$3M Sell
39,889
-34,393
-46% -$2.48M 0.01% 313
2016
Q3 		$5.03M Sell
74,282
-50,322
-40% -$3.38M 0.02% 279
2016
Q2 		$8.46M Buy
124,604
+119,496
+2,339% +$8.78M 0.04% 234
2016
Q1 		$369K Buy
+5,108
New +$335K ﹤0.01% 452
2013
Q3 		– Sell
-4,200
Closed -$294K – 510
2013
Q2 		$294K Buy
+4,200
New +$293K ﹤0.01% 482

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 $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AJO LP's EMN Position: Q1 2021 in Review

AJO LP sold out of Eastman Chemical (EMN) in Q1 2021, closing a stake of 7,929 shares — an estimated $795K sold.

AJO LP first reported a position in EMN in Q2 2013 and held it in 13 quarters. The position peaked at $44M in Q3 2017. 730 funds tracked by Wall St. Rank hold EMN as of Q1 2021.

  • AJO LP reported no remaining Eastman Chemical position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 7,929 Eastman Chemical shares in Q1 2021, an estimated $795K.
  • AJO LP first reported a position in Eastman Chemical in Q2 2013 and held it in 13 quarters.
  • AJO LP's Eastman Chemical position peaked at $44M in Q3 2017.
  • 730 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.