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Centenus Global Management’s Eastman Chemical EMN Stock Holding History

Centenus Global 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
Q4 		– Sell
-55,000
Closed -$4.06M – 125
2019
Q3 		$4.06M Buy
+55,000
New +$3.95M 0.57% 72
2018
Q4 		– Sell
-15,000
Closed -$1.44M – 150
2018
Q3 		$1.44M Buy
+15,000
New +$1.49M 0.26% 98

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Centenus Global Management's EMN Position: Q4 2019 in Review

Centenus Global Management sold out of Eastman Chemical (EMN) in Q4 2019, closing a stake of 55,000 shares — an estimated $4.06M sold.

Centenus Global Management first reported a position in EMN in Q3 2018 and held it in 2 quarters. The position peaked at $4.06M in Q3 2019. 648 funds tracked by Wall St. Rank hold EMN as of Q4 2019.

  • Centenus Global Management reported no remaining Eastman Chemical position as of Q4 2019 after selling out during the quarter.
  • Centenus Global Management sold 55,000 Eastman Chemical shares in Q4 2019, an estimated $4.06M.
  • Centenus Global Management first reported a position in Eastman Chemical in Q3 2018 and held it in 2 quarters.
  • Centenus Global Management's Eastman Chemical position peaked at $4.06M in Q3 2019.
  • 648 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2019.

Based on Centenus Global Management's 13F filing for Q4 2019, filed 18 Feb 2020.