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Bridgeway Capital Management’s Eastman Chemical EMN Stock Holding History

Bridgeway 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
-589,600
Closed -$43.1M – 1351
2018
Q4 		$43.1M Sell
589,600
-4,100
-0.7% -$327K 0.57% 60
2018
Q3 		$56.8M Sell
593,700
-3,200
-0.5% -$317K 0.55% 64
2018
Q2 		$59.7M Buy
596,900
+1,200
+0.2% +$127K 0.61% 48
2018
Q1 		$62.9M Buy
595,700
+2,100
+0.4% +$212K 0.68% 35
2017
Q4 		$55M Buy
+593,600
New +$53.9M 0.59% 57

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

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

Bridgeway Capital Management sold out of Eastman Chemical (EMN) in Q1 2019, closing a stake of 589,600 shares — an estimated $43.1M sold.

Bridgeway Capital Management first reported a position in EMN in Q4 2017 and held it in 5 quarters. The position peaked at $62.9M in Q1 2018. 695 funds tracked by Wall St. Rank hold EMN as of Q1 2019.

  • Bridgeway Capital Management reported no remaining Eastman Chemical position as of Q1 2019 after selling out during the quarter.
  • Bridgeway Capital Management sold 589,600 Eastman Chemical shares in Q1 2019, an estimated $43.1M.
  • Bridgeway Capital Management first reported a position in Eastman Chemical in Q4 2017 and held it in 5 quarters.
  • Bridgeway Capital Management's Eastman Chemical position peaked at $62.9M in Q1 2018.
  • 695 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2019.

Based on Bridgeway Capital Management's 13F filing for Q1 2019, filed 15 May 2019.