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GMT Capital’s Eastman Chemical EMN Stock Holding History

GMT Capital’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
2021
Q2 		– Sell
-116,841
Closed -$12.9M – 60
2021
Q1 		$12.9M Sell
116,841
-113,900
-49% -$12.4M 0.95% 20
2020
Q4 		$23.1M Sell
230,741
-184,300
-44% -$17.1M 1.65% 18
2020
Q3 		$32.4M Sell
415,041
-337,125
-45% -$25.4M 2.36% 10
2020
Q2 		$52.4M Sell
752,166
-642,600
-46% -$40.5M 2.95% 13
2020
Q1 		$65M Buy
1,394,766
+883,546
+173% +$56.7M 3.65% 8
2019
Q4 		$40.5M Sell
511,220
-4,330
-0.8% -$333K 1.56% 20
2019
Q3 		$38.1M Hold
515,550
– – 1.4% 21
2019
Q2 		$40.1M Buy
515,550
+68,000
+15% +$5.17M 1.4% 24
2019
Q1 		$34M Buy
447,550
+15,700
+4% +$1.25M 1.12% 30
2018
Q4 		$31.6M Buy
431,850
+175,620
+69% +$14M 1.17% 28
2018
Q3 		$24.5M Sell
256,230
-43,570
-15% -$4.32M 0.64% 39
2018
Q2 		$30M Hold
299,800
– – 0.71% 39
2018
Q1 		$31.7M Hold
299,800
– – 0.76% 43
2017
Q4 		$27.8M Hold
299,800
– – 0.57% 56
2017
Q3 		$27.1M Buy
299,800
+12,500
+4% +$1.06M 0.54% 54
2017
Q2 		$24.1M Buy
287,300
+47,600
+20% +$3.84M 0.52% 58
2017
Q1 		$19.4M Sell
239,700
-94,300
-28% -$7.42M 0.41% 64
2016
Q4 		$25.1M Sell
334,000
-29,200
-8% -$2.11M 0.52% 56
2016
Q3 		$24.6M Hold
363,200
– – 0.5% 63
2016
Q2 		$24.7M Buy
363,200
+31,200
+9% +$2.29M 0.6% 48
2016
Q1 		$24M Sell
332,000
-16,700
-5% -$1.09M 0.59% 46
2015
Q4 		$23.5M Hold
348,700
– – 0.61% 41
2015
Q3 		$24.8M Hold
348,700
– – 0.63% 42
2015
Q2 		$28.5M Sell
348,700
-104,300
-23% -$8.04M 0.75% 39
2015
Q1 		$31.4M Buy
453,000
+43,800
+11% +$3.16M 0.76% 39
2014
Q4 		$33.1M Buy
409,200
+178,200
+77% +$14.1M 0.81% 36
2014
Q3 		$18.7M Buy
+231,000
New +$19.3M 0.4% 47

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 $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GMT Capital's EMN Position: Q2 2021 in Review

GMT Capital sold out of Eastman Chemical (EMN) in Q2 2021, closing a stake of 116,841 shares — an estimated $12.9M sold.

GMT Capital first reported a position in EMN in Q3 2014 and held it in 27 quarters. The position peaked at $65M in Q1 2020. 723 funds tracked by Wall St. Rank hold EMN as of Q2 2021.

  • GMT Capital reported no remaining Eastman Chemical position as of Q2 2021 after selling out during the quarter.
  • GMT Capital sold 116,841 Eastman Chemical shares in Q2 2021, an estimated $12.9M.
  • GMT Capital first reported a position in Eastman Chemical in Q3 2014 and held it in 27 quarters.
  • GMT Capital's Eastman Chemical position peaked at $65M in Q1 2020.
  • 723 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2021.

Based on GMT Capital's 13F filing for Q2 2021, filed 13 Aug 2021.