Alpha Windward’s Eastman Chemical EMN Stock Holding History

Alpha Windward’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 Q4	–	Sell	-6,046	Closed	-$472K	–	105
2020 Q3	$472K	Buy	6,046 +201	+3%	+$15.1K	0.34%	48
2020 Q2	$407K	Sell	5,845 -796	-12%	-$50.2K	0.31%	91
2020 Q1	$309K	Buy	6,641 +420	+7%	+$27K	0.27%	123
2019 Q4	$493K	Sell	6,221 -432	-6%	-$33.2K	0.31%	91
2019 Q3	$491K	Hold	6,653	–	–	0.33%	49
2019 Q2	$513K	Buy	6,653 +758	+13%	+$57.6K	0.33%	66
2019 Q1	$447K	Sell	5,895 -60	-1%	-$4.77K	0.3%	133
2018 Q4	$435K	Buy	5,955 +137	+2%	+$10.9K	0.32%	106
2018 Q3	$557K	Buy	5,818 +840	+17%	+$83.3K	0.33%	65
2018 Q2	$498K	Sell	4,978 -62	-1%	-$6.54K	0.31%	121
2018 Q1	$532K	Sell	5,040 -600	-11%	-$60.7K	0.33%	64
2017 Q4	$522K	Hold	5,640	–	–	0.31%	123
2017 Q3	$510K	Sell	5,640 -60	-1%	-$5.11K	0.31%	115
2017 Q2	$479K	Buy	+5,700	New	+$459K	0.31%	89
2016 Q4	–	Sell	-114	Closed	-$8K	–	422
2016 Q3	$8K	Hold	114	–	–	0.01%	398
2016 Q2	$8K	Buy	+114	New	+$8.38K	0.01%	387

Other funds holding EMN

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alpha Windward's EMN Position: Q4 2020 in Review

Alpha Windward sold out of Eastman Chemical (EMN) in Q4 2020, closing a stake of 6,046 shares — an estimated $472K sold.

Alpha Windward first reported a position in EMN in Q2 2016 and held it in 16 quarters. The position peaked at $557K in Q3 2018. 700 funds tracked by Wall St. Rank hold EMN as of Q4 2020.

Alpha Windward reported no remaining Eastman Chemical position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 6,046 Eastman Chemical shares in Q4 2020, an estimated $472K.
Alpha Windward first reported a position in Eastman Chemical in Q2 2016 and held it in 16 quarters.
Alpha Windward's Eastman Chemical position peaked at $557K in Q3 2018.
700 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.