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Balter Liquid Alternatives’s Eastman Chemical EMN Stock Holding History

Balter Liquid Alternatives’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
Q2 		$4.47M Buy
57,446
+23,007
+67% +$1.75M 2.18% 3
2019
Q1 		$2.61M Buy
34,439
+12,879
+60% +$1.02M 1.44% 11
2018
Q4 		$1.58M Buy
21,560
+7,824
+57% +$624K 1.1% 17
2018
Q3 		$1.31M Buy
13,736
+6,852
+100% +$679K 1.07% 20
2018
Q2 		$685K Buy
6,884
+1,953
+40% +$206K 0.54% 63
2018
Q1 		$521K Buy
4,931
+3,687
+296% +$373K 0.5% 67
2017
Q4 		$115K Buy
+1,244
New +$113K 0.11% 152

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Balter Liquid Alternatives's EMN Position: Q2 2019 in Review

Balter Liquid Alternatives increased its Eastman Chemical (EMN) stake by 67% in Q2 2019, buying an estimated $1.75M and bringing the position to 57,446 shares worth $4.47M. The position accounts for 2.18% of the portfolio, ranked #3.

Balter Liquid Alternatives first reported a position in EMN in Q4 2017 and has held it in 7 quarters since. 636 funds tracked by Wall St. Rank hold EMN as of Q2 2019.

  • Balter Liquid Alternatives held 57,446 shares of Eastman Chemical worth $4.47M as of Q2 2019.
  • Balter Liquid Alternatives bought 23,007 Eastman Chemical shares in Q2 2019, an estimated $1.75M.
  • Eastman Chemical made up 2.18% of Balter Liquid Alternatives's portfolio in Q2 2019, its #3 holding.
  • Balter Liquid Alternatives first reported a position in Eastman Chemical in Q4 2017 and has held it in 7 quarters since.
  • 636 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.