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Groesbeck Investment Management’s Eastman Chemical EMN Stock Holding History

Groesbeck Investment 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
Q1 		– Sell
-3,849
Closed -$305K – 82
2019
Q4 		$305K Sell
3,849
-118
-3% -$9.07K 0.23% 89
2019
Q3 		$293K Buy
3,967
+40
+1% +$2.87K 0.22% 88
2019
Q2 		$306K Sell
3,927
-40
-1% -$3.04K 0.25% 83
2019
Q1 		$301K Sell
3,967
-92
-2% -$7.31K 0.23% 84
2018
Q4 		$297K Sell
4,059
-833
-17% -$66.4K 0.25% 72
2018
Q3 		$468K Sell
4,892
-604
-11% -$59.9K 0.32% 69
2018
Q2 		$549K Sell
5,496
-119
-2% -$12.6K 0.38% 60
2018
Q1 		$593K Hold
5,615
– – 0.43% 56
2017
Q4 		$520K Sell
5,615
-160
-3% -$14.5K 0.37% 63
2017
Q3 		$523K Sell
5,775
-325
-5% -$27.7K 0.38% 60
2017
Q2 		$512K Sell
6,100
-880
-13% -$70.9K 0.38% 57
2017
Q1 		$564K Sell
6,980
-830
-11% -$65.3K 0.42% 56
2016
Q4 		$587K Sell
7,810
-21,858
-74% -$1.58M 0.46% 55
2016
Q3 		$2.01M Sell
29,668
-10,684
-26% -$717K 1.49% 24
2016
Q2 		$2.74M Sell
40,352
-993
-2% -$73K 2% 18
2016
Q1 		$2.99M Sell
41,345
-1,537
-4% -$101K 2.14% 15
2015
Q4 		$2.9M Sell
42,882
-3,247
-7% -$227K 1.84% 18
2015
Q3 		$2.98M Sell
46,129
-2,528
-5% -$187K 1.88% 19
2015
Q2 		$3.98M Buy
48,657
+28,657
+143% +$2.21M 1.91% 20
2015
Q1 		$1.39M Buy
+20,000
New +$1.44M 0.67% 51

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Groesbeck Investment Management's EMN Position: Q1 2020 in Review

Groesbeck Investment Management sold out of Eastman Chemical (EMN) in Q1 2020, closing a stake of 3,849 shares — an estimated $305K sold.

Groesbeck Investment Management first reported a position in EMN in Q1 2015 and held it in 20 quarters. The position peaked at $3.98M in Q2 2015. 586 funds tracked by Wall St. Rank hold EMN as of Q1 2020.

  • Groesbeck Investment Management reported no remaining Eastman Chemical position as of Q1 2020 after selling out during the quarter.
  • Groesbeck Investment Management sold 3,849 Eastman Chemical shares in Q1 2020, an estimated $305K.
  • Groesbeck Investment Management first reported a position in Eastman Chemical in Q1 2015 and held it in 20 quarters.
  • Groesbeck Investment Management's Eastman Chemical position peaked at $3.98M in Q2 2015.
  • 586 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2020.

Based on Groesbeck Investment Management's 13F filing for Q1 2020, filed 2 Jun 2020.