AQR Arbitrage’s Eastman Chemical EMN Stock Holding History

AQR Arbitrage’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	-2,768	Closed	-$276K	–	1103
2020 Q4	$276K	Buy	+2,768	New	+$257K	0.01%	849

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Arbitrage's EMN Position: Q1 2021 in Review

AQR Arbitrage sold out of Eastman Chemical (EMN) in Q1 2021, closing a stake of 2,768 shares — an estimated $276K sold.

AQR Arbitrage first reported a position in EMN in Q4 2020 and held it in 1 quarter. The position peaked at $276K in Q4 2020. 730 funds tracked by Wall St. Rank hold EMN as of Q1 2021.

AQR Arbitrage reported no remaining Eastman Chemical position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 2,768 Eastman Chemical shares in Q1 2021, an estimated $276K.
AQR Arbitrage first reported a position in Eastman Chemical in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Eastman Chemical position peaked at $276K in Q4 2020.
730 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.