Brinker Capital’s Eastman Chemical EMN Stock Holding History

Brinker Capital’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 Q2	$2.25M	Buy	32,119 +3,021	+10%	+$190K	0.07%	264
2020 Q1	$1.37M	Sell	29,098 -2,049	-7%	-$132K	0.05%	325
2019 Q4	$2.49M	Sell	31,147 -579	-2%	-$44.5K	0.08%	254
2019 Q3	$2.36M	Buy	+31,726	New	+$2.28M	0.08%	245
2019 Q2	–	Sell	-22,579	Closed	-$1.73M	–	944
2019 Q1	$1.73M	Buy	+22,579	New	+$1.79M	0.07%	317
2018 Q4	–	Sell	-17,786	Closed	-$1.71M	–	902
2018 Q3	$1.71M	Buy	17,786 +1,756	+11%	+$174K	0.06%	341
2018 Q2	$1.61M	Buy	16,030 +1,196	+8%	+$126K	0.06%	341
2018 Q1	$1.57M	Buy	14,834 +5,607	+61%	+$567K	0.06%	321
2017 Q4	$860K	Buy	+9,227	New	+$838K	0.03%	485
2017 Q2	–	Sell	-8,773	Closed	-$713K	–	717
2017 Q1	$713K	Buy	+8,773	New	+$690K	0.03%	490
2016 Q3	–	Sell	-7,858	Closed	-$537K	–	286
2016 Q2	$537K	Buy	+7,858	New	+$577K	0.05%	196

Other funds holding EMN

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brinker Capital's EMN Position: Q2 2020 in Review

Brinker Capital increased its Eastman Chemical (EMN) stake by 10% in Q2 2020, buying an estimated $190K and bringing the position to 32,119 shares worth $2.25M. The position accounts for 0.07% of the portfolio, ranked #264.

Brinker Capital first reported a position in EMN in Q2 2016 and has held it in 11 quarters since. The position peaked at $2.49M in Q4 2019. 610 funds tracked by Wall St. Rank hold EMN as of Q2 2020.

Brinker Capital held 32,119 shares of Eastman Chemical worth $2.25M as of Q2 2020.
Brinker Capital bought 3,021 Eastman Chemical shares in Q2 2020, an estimated $190K.
Eastman Chemical made up 0.07% of Brinker Capital's portfolio in Q2 2020, its #264 holding.
Brinker Capital first reported a position in Eastman Chemical in Q2 2016 and has held it in 11 quarters since.
Brinker Capital's Eastman Chemical position peaked at $2.49M in Q4 2019.
610 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.