Ellington Management Group’s Eastman Chemical EMN Stock Holding History

Ellington Management Group’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	-10,700	Closed	-$790K	–	583
2019 Q3	$790K	Buy	+10,700	New	+$768K	0.14%	153
2019 Q1	–	Sell	-3,000	Closed	-$219K	–	594
2018 Q4	$219K	Buy	+3,000	New	+$239K	0.07%	286
2017 Q4	–	Sell	-12,000	Closed	-$1.09M	–	654
2017 Q3	$1.09M	Buy	+12,000	New	+$1.02M	0.19%	67
2017 Q1	–	Sell	-6,600	Closed	-$496K	–	738
2016 Q4	$496K	Buy	6,600 +700	+12%	+$50.6K	0.08%	222
2016 Q3	$399K	Buy	+5,900	New	+$396K	0.11%	359
2016 Q1	–	Sell	-6,100	Closed	-$412K	–	554
2015 Q4	$412K	Buy	+6,100	New	+$427K	0.14%	187
2015 Q2	–	Sell	-5,600	Closed	-$388K	–	727
2015 Q1	$388K	Buy	5,600 +2,100	+60%	+$152K	0.08%	373
2014 Q4	$266K	Buy	+3,500	New	+$277K	0.09%	364
2014 Q1	–	Sell	-12,100	Closed	-$976K	–	646
2013 Q4	$976K	Buy	12,100 +1,600	+15%	+$124K	0.35%	25
2013 Q3	$818K	Buy	+10,500	New	+$809K	0.15%	157

Other funds holding EMN

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Ellington Management Group's EMN Position: Q4 2019 in Review

Ellington Management Group sold out of Eastman Chemical (EMN) in Q4 2019, closing a stake of 10,700 shares — an estimated $790K sold.

Ellington Management Group first reported a position in EMN in Q3 2013 and held it in 10 quarters. The position peaked at $1.09M in Q3 2017. 649 funds tracked by Wall St. Rank hold EMN as of Q4 2019.

Ellington Management Group reported no remaining Eastman Chemical position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 10,700 Eastman Chemical shares in Q4 2019, an estimated $790K.
Ellington Management Group first reported a position in Eastman Chemical in Q3 2013 and held it in 10 quarters.
Ellington Management Group's Eastman Chemical position peaked at $1.09M in Q3 2017.
649 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.