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Heartland Advisors’s Eastman Chemical EMN Stock Holding History

Heartland Advisors’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
2022
Q4 		– Sell
-47,250
Closed -$3.36M – 185
2022
Q3 		$3.36M Buy
47,250
+21,625
+84% +$1.94M 0.25% 137
2022
Q2 		$2.3M Sell
25,625
-1,350
-5% -$140K 0.16% 162
2022
Q1 		$3.02M Sell
26,975
-24,650
-48% -$2.89M 0.19% 158
2021
Q4 		$6.24M Buy
51,625
+34,605
+203% +$3.85M 0.37% 126
2021
Q3 		$1.72M Sell
17,020
-14,290
-46% -$1.58M 0.1% 198
2021
Q2 		$3.65M Sell
31,310
-6,907
-18% -$829K 0.21% 162
2021
Q1 		$4.21M Buy
38,217
+9,248
+32% +$1M 0.27% 146
2020
Q4 		$2.9M Buy
28,969
+4,879
+20% +$452K 0.21% 165
2020
Q3 		$1.88M Buy
24,090
+3,355
+16% +$253K 0.16% 164
2020
Q2 		$1.44M Sell
20,735
-10,190
-33% -$642K 0.13% 174
2020
Q1 		$1.44M Buy
30,925
+25,000
+422% +$1.61M 0.15% 155
2019
Q4 		$470K Buy
5,925
+2,626
+80% +$202K 0.03% 180
2019
Q3 		$244K Buy
3,299
+320
+11% +$23K 0.02% 190
2019
Q2 		$232K Buy
+2,979
New +$226K 0.02% 193

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
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Heartland Advisors's EMN Position: Q4 2022 in Review

Heartland Advisors sold out of Eastman Chemical (EMN) in Q4 2022, closing a stake of 47,250 shares — an estimated $3.36M sold.

Heartland Advisors first reported a position in EMN in Q2 2019 and held it in 14 quarters. The position peaked at $6.24M in Q4 2021. 706 funds tracked by Wall St. Rank hold EMN as of Q4 2022.

  • Heartland Advisors reported no remaining Eastman Chemical position as of Q4 2022 after selling out during the quarter.
  • Heartland Advisors sold 47,250 Eastman Chemical shares in Q4 2022, an estimated $3.36M.
  • Heartland Advisors first reported a position in Eastman Chemical in Q2 2019 and held it in 14 quarters.
  • Heartland Advisors's Eastman Chemical position peaked at $6.24M in Q4 2021.
  • 706 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2022.

Based on Heartland Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.