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Cadence Capital Management’s Eastman Chemical EMN Stock Holding History

Cadence 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
2020
Q3 		$314K Sell
4,016
-1,060
-21% -$79.9K 0.08% 230
2020
Q2 		$353K Sell
5,076
-5,373
-51% -$339K 0.05% 338
2020
Q1 		$487K Buy
10,449
+998
+11% +$64.1K 0.08% 323
2019
Q4 		$749K Buy
9,451
+1,430
+18% +$110K 0.08% 309
2019
Q3 		$592K Buy
8,021
+220
+3% +$15.8K 0.08% 304
2019
Q2 		$607K Sell
7,801
-1,915
-20% -$145K 0.06% 309
2019
Q1 		$737K Sell
9,716
-30
-0.3% -$2.38K 0.07% 309
2018
Q4 		$713K Sell
9,746
-12,034
-55% -$959K 0.07% 311
2018
Q3 		$2.08M Buy
21,780
+567
+3% +$56.2K 0.11% 255
2018
Q2 		$2.12M Sell
21,213
-932
-4% -$98.4K 0.13% 214
2018
Q1 		$2.34M Sell
22,145
-349
-2% -$35.3K 0.15% 158
2017
Q4 		$2.08M Sell
22,494
-539
-2% -$49K 0.13% 179
2017
Q3 		$2.08M Sell
23,033
-1,034
-4% -$88K 0.13% 178
2017
Q2 		$2.02M Sell
24,067
-507
-2% -$40.9K 0.14% 171
2017
Q1 		$1.99M Buy
24,574
+613
+3% +$48.2K 0.14% 170
2016
Q4 		$1.8M Sell
23,961
-22,749
-49% -$1.64M 0.13% 197
2016
Q3 		$3.16M Buy
46,710
+8,605
+23% +$577K 0.23% 111
2016
Q2 		$2.59M Buy
38,105
+8,936
+31% +$657K 0.2% 130
2016
Q1 		$2.11M Buy
29,169
+7,472
+34% +$489K 0.15% 170
2015
Q4 		$1.47M Buy
+21,697
New +$1.52M 0.1% 228
2015
Q2 		– Sell
-24,986
Closed -$1.73M – 624
2015
Q1 		$1.73M Buy
+24,986
New +$1.8M 0.11% 257
2013
Q4 		– Sell
-65,040
Closed -$5.07M – 619
2013
Q3 		$5.07M Buy
65,040
+7,730
+13% +$595K 0.17% 244
2013
Q2 		$4.01M Buy
+57,310
New +$3.99M 0.19% 221

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cadence Capital Management's EMN Position: Q3 2020 in Review

Cadence Capital Management reduced its Eastman Chemical (EMN) stake by 21% in Q3 2020, selling an estimated $79.9K and leaving 4,016 shares worth $314K. The position accounts for 0.08% of the portfolio, ranked #230.

Cadence Capital Management first reported a position in EMN in Q2 2013 and has held it in 23 quarters since. The position peaked at $5.07M in Q3 2013. 630 funds tracked by Wall St. Rank hold EMN as of Q3 2020.

  • Cadence Capital Management held 4,016 shares of Eastman Chemical worth $314K as of Q3 2020.
  • Cadence Capital Management sold 1,060 Eastman Chemical shares in Q3 2020, an estimated $79.9K.
  • Eastman Chemical made up 0.08% of Cadence Capital Management's portfolio in Q3 2020, its #230 holding.
  • Cadence Capital Management first reported a position in Eastman Chemical in Q2 2013 and has held it in 23 quarters since.
  • Cadence Capital Management's Eastman Chemical position peaked at $5.07M in Q3 2013.
  • 630 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.