FAM
EMN icon

Formidable Asset Management’s Eastman Chemical EMN Stock Holding History

Formidable Asset 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
Q4 		– Sell
-2,672
Closed -$209K – 288
2020
Q3 		$209K Sell
2,672
-200
-7% -$15.1K 0.06% 226
2020
Q2 		$214K Buy
+2,872
New +$181K 0.06% 231
2020
Q1 		– Sell
-2,992
Closed -$228K – 236
2019
Q4 		$228K Buy
+2,992
New +$230K 0.07% 191
2019
Q3 		– Sell
-3,397
Closed -$256K – 153
2019
Q2 		$256K Buy
+3,397
New +$258K 0.09% 166
2018
Q1 		– Sell
-10
Closed -$1K – 102
2017
Q4 		$1K Sell
10
-5,462
-100% -$496K ﹤0.01% 107
2017
Q3 		$495K Sell
5,472
-300
-5% -$25.5K 0.21% 110
2017
Q2 		$485K Buy
5,772
+250
+5% +$20.1K 0.24% 92
2017
Q1 		$438K Sell
5,522
-1,307
-19% -$103K 0.19% 117
2016
Q4 		$514K Sell
6,829
-225
-3% -$16.2K 0.26% 99
2016
Q3 		$477K Sell
7,054
-350
-5% -$23.5K 0.24% 103
2016
Q2 		$532K Buy
7,404
+504
+7% +$37K 0.3% 95
2016
Q1 		$524K Sell
6,900
-6,875
-50% -$450K 0.37% 73
2015
Q4 		$906K Sell
13,775
-1,725
-11% -$121K 0.63% 30
2015
Q3 		$1M Buy
15,500
+200
+1% +$14.8K 0.67% 32
2015
Q2 		$1.25M Buy
+15,300
New +$1.18M 0.8% 26
2013
Q4 		– Sell
-68
Closed -$5K – 501
2013
Q3 		$5K Buy
+68
New +$5.24K ﹤0.01% 358

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 $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Formidable Asset Management's EMN Position: Q4 2020 in Review

Formidable Asset Management sold out of Eastman Chemical (EMN) in Q4 2020, closing a stake of 2,672 shares — an estimated $209K sold.

Formidable Asset Management first reported a position in EMN in Q3 2013 and held it in 16 quarters. The position peaked at $1.25M in Q2 2015. 701 funds tracked by Wall St. Rank hold EMN as of Q4 2020.

  • Formidable Asset Management reported no remaining Eastman Chemical position as of Q4 2020 after selling out during the quarter.
  • Formidable Asset Management sold 2,672 Eastman Chemical shares in Q4 2020, an estimated $209K.
  • Formidable Asset Management first reported a position in Eastman Chemical in Q3 2013 and held it in 16 quarters.
  • Formidable Asset Management's Eastman Chemical position peaked at $1.25M in Q2 2015.
  • 701 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2020.

Based on Formidable Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.