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Hennessy Advisors Inc’s Eastman Chemical EMN Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-27,900
Closed -$2.04M – 279
2018
Q4 		$2.04M Sell
27,900
-1,600
-5% -$128K 0.1% 216
2018
Q3 		$2.82M Sell
29,500
-900
-3% -$89.2K 0.1% 216
2018
Q2 		$3.04M Sell
30,400
-700
-2% -$73.9K 0.1% 207
2018
Q1 		$3.28M Buy
+31,100
New +$3.14M 0.11% 202

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Hennessy Advisors Inc's EMN Position: Q1 2019 in Review

Hennessy Advisors Inc sold out of Eastman Chemical (EMN) in Q1 2019, closing a stake of 27,900 shares — an estimated $2.04M sold.

Hennessy Advisors Inc first reported a position in EMN in Q1 2018 and held it in 4 quarters. The position peaked at $3.28M in Q1 2018. 696 funds tracked by Wall St. Rank hold EMN as of Q1 2019.

  • Hennessy Advisors Inc reported no remaining Eastman Chemical position as of Q1 2019 after selling out during the quarter.
  • Hennessy Advisors Inc sold 27,900 Eastman Chemical shares in Q1 2019, an estimated $2.04M.
  • Hennessy Advisors Inc first reported a position in Eastman Chemical in Q1 2018 and held it in 4 quarters.
  • Hennessy Advisors Inc's Eastman Chemical position peaked at $3.28M in Q1 2018.
  • 696 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2019.

Based on Hennessy Advisors Inc's 13F filing for Q1 2019, filed 8 Apr 2019.