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Cerebellum’s Eastman Chemical EMN Stock Holding History

Cerebellum’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 		$575K Buy
7,256
+1,265
+21% +$97.3K 0.3% 20
2019
Q3 		$442K Buy
+5,991
New +$430K 0.28% 156
2019
Q2 		– Sell
-3,912
Closed -$297K – 457
2019
Q1 		$297K Buy
3,912
+285
+8% +$22.7K 0.26% 306
2018
Q4 		$265K Buy
+3,627
New +$289K 0.18% 47

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cerebellum's EMN Position: Q4 2019 in Review

Cerebellum increased its Eastman Chemical (EMN) stake by 21% in Q4 2019, buying an estimated $97.3K and bringing the position to 7,256 shares worth $575K. The position accounts for 0.3% of the portfolio, ranked #20.

Cerebellum first reported a position in EMN in Q4 2018 and has held it in 4 quarters since. 649 funds tracked by Wall St. Rank hold EMN as of Q4 2019.

  • Cerebellum held 7,256 shares of Eastman Chemical worth $575K as of Q4 2019.
  • Cerebellum bought 1,265 Eastman Chemical shares in Q4 2019, an estimated $97.3K.
  • Eastman Chemical made up 0.3% of Cerebellum's portfolio in Q4 2019, its #20 holding.
  • Cerebellum first reported a position in Eastman Chemical in Q4 2018 and has held it in 4 quarters since.
  • 649 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.