Gargoyle Investment Advisor’s Eastman Chemical EMN Stock Holding History

Gargoyle Investment Advisor’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	$984K	Sell	12,419 -5,852	-32%	-$450K	1.52%	20
2019 Q3	$1.35M	Hold	18,271	–	–	1.7%	4
2019 Q2	$1.42M	Hold	18,271	–	–	1.58%	2
2019 Q1	$1.39M	Sell	18,271 -9,163	-33%	-$728K	1.33%	19
2018 Q4	$2.01M	Hold	27,434	–	–	1.83%	9
2018 Q3	$2.63M	Hold	27,434	–	–	1.89%	6
2018 Q2	$2.74M	Sell	27,434 -3,483	-11%	-$368K	1.52%	8
2018 Q1	$3.26M	Sell	30,917 -2,385	-7%	-$241K	1.34%	5
2017 Q4	$3.08M	Hold	33,302	–	–	1.23%	27
2017 Q3	$3.01M	Hold	33,302	–	–	1.11%	24
2017 Q2	$2.8M	Hold	33,302	–	–	1.11%	30
2017 Q1	$2.69M	Sell	33,302 -2,000	-6%	-$157K	1.04%	30
2016 Q4	$2.65M	Hold	35,302	–	–	1.03%	35
2016 Q3	$2.39M	Hold	35,302	–	–	0.9%	53
2016 Q2	$2.4M	Hold	35,302	–	–	0.89%	43
2016 Q1	$2.55M	Buy	+35,302	New	+$2.31M	0.86%	42

Other funds holding EMN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gargoyle Investment Advisor's EMN Position: Q4 2019 in Review

Gargoyle Investment Advisor reduced its Eastman Chemical (EMN) stake by 32% in Q4 2019, selling an estimated $450K and leaving 12,419 shares worth $984K. The position accounts for 1.52% of the portfolio, ranked #20.

Gargoyle Investment Advisor first reported a position in EMN in Q1 2016 and has held it in 16 quarters since. The position peaked at $3.26M in Q1 2018. 648 funds tracked by Wall St. Rank hold EMN as of Q4 2019.

Gargoyle Investment Advisor held 12,419 shares of Eastman Chemical worth $984K as of Q4 2019.
Gargoyle Investment Advisor sold 5,852 Eastman Chemical shares in Q4 2019, an estimated $450K.
Eastman Chemical made up 1.52% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #20 holding.
Gargoyle Investment Advisor first reported a position in Eastman Chemical in Q1 2016 and has held it in 16 quarters since.
Gargoyle Investment Advisor's Eastman Chemical position peaked at $3.26M in Q1 2018.
648 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.