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Ativo Capital Management’s Eastman Chemical EMN Stock Holding History

Ativo Capital Management’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
2019
Q1 		– Sell
-12,401
Closed -$907K – 119
2018
Q4 		$907K Sell
12,401
-13,133
-51% -$1.05M 0.42% 95
2018
Q3 		$2.44M Sell
25,534
-190
-0.7% -$18.8K 0.65% 32
2018
Q2 		$2.57M Sell
25,724
-800
-3% -$84.5K 0.72% 25
2018
Q1 		$2.8M Buy
26,524
+82
+0.3% +$8.29K 0.8% 14
2017
Q4 		$2.45M Buy
26,442
+9,741
+58% +$885K 0.65% 28
2017
Q3 		$1.51M Buy
16,701
+4,200
+34% +$358K 0.41% 84
2017
Q2 		$1.05M Buy
+12,501
New +$1.01M 0.29% 160

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ativo Capital Management's EMN Position: Q1 2019 in Review

Ativo Capital Management sold out of Eastman Chemical (EMN) in Q1 2019, closing a stake of 12,401 shares — an estimated $907K sold.

Ativo Capital Management first reported a position in EMN in Q2 2017 and held it in 7 quarters. The position peaked at $2.8M in Q1 2018. 695 funds tracked by Wall St. Rank hold EMN as of Q1 2019.

  • Ativo Capital Management reported no remaining Eastman Chemical position as of Q1 2019 after selling out during the quarter.
  • Ativo Capital Management sold 12,401 Eastman Chemical shares in Q1 2019, an estimated $907K.
  • Ativo Capital Management first reported a position in Eastman Chemical in Q2 2017 and held it in 7 quarters.
  • Ativo Capital Management's Eastman Chemical position peaked at $2.8M in Q1 2018.
  • 695 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2019.

Based on Ativo Capital Management's 13F filing for Q1 2019, filed 14 May 2019.