Jacobs Levy Equity Management
EMN icon

Jacobs Levy Equity Management’s Eastman Chemical EMN Stock Holding History

Jacobs Levy Equity 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
2024
Q2 		– Sell
-161,931
Closed -$16.2M – 981
2024
Q1 		$16.2M Buy
161,931
+15,859
+11% +$1.39M 0.07% 233
2023
Q4 		$13.1M Buy
146,072
+3,910
+3% +$312K 0.07% 265
2023
Q3 		$10.9M Sell
142,162
-1,105
-0.8% -$91.7K 0.06% 250
2023
Q2 		$12M Buy
143,267
+16,555
+13% +$1.35M 0.07% 253
2023
Q1 		$10.7M Buy
126,712
+24,450
+24% +$2.1M 0.07% 276
2022
Q4 		$8.33M Buy
102,262
+90,136
+743% +$7.26M 0.06% 308
2022
Q3 		$862K Buy
12,126
+333
+3% +$29.9K 0.01% 737
2022
Q2 		$1.06M Sell
11,793
-3,581
-23% -$371K 0.01% 744
2022
Q1 		$1.72M Buy
+15,374
New +$1.8M 0.01% 651
2020
Q3 		– Sell
-46,277
Closed -$3.22M – 1046
2020
Q2 		$3.22M Sell
46,277
-211,469
-82% -$13.3M 0.03% 434
2020
Q1 		$12M Buy
257,746
+453
+0.2% +$29.1K 0.15% 159
2019
Q4 		$20.4M Buy
257,293
+31,038
+14% +$2.39M 0.2% 129
2019
Q3 		$16.7M Buy
226,255
+36,997
+20% +$2.65M 0.21% 135
2019
Q2 		$14.7M Buy
189,258
+65,741
+53% +$4.99M 0.2% 125
2019
Q1 		$9.37M Buy
123,517
+113,177
+1,095% +$9M 0.14% 194
2018
Q4 		$756K Buy
+10,340
New +$824K 0.01% 656
2017
Q1 		– Sell
-3,000
Closed -$226K – 936
2016
Q4 		$226K Buy
+3,000
New +$217K ﹤0.01% 816
2016
Q1 		– Sell
-8,260
Closed -$558K – 1129
2015
Q4 		$558K Sell
8,260
-9,630
-54% -$674K 0.01% 540
2015
Q3 		$1.16M Buy
17,890
+1,000
+6% +$73.8K 0.02% 455
2015
Q2 		$1.38M Sell
16,890
-17,100
-50% -$1.32M 0.03% 426
2015
Q1 		$2.35M Sell
33,990
-14,980
-31% -$1.08M 0.04% 347
2014
Q4 		$3.71M Buy
+48,970
New +$3.87M 0.06% 290

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jacobs Levy Equity Management's EMN Position: Q2 2024 in Review

Jacobs Levy Equity Management sold out of Eastman Chemical (EMN) in Q2 2024, closing a stake of 161,931 shares — an estimated $16.2M sold.

Jacobs Levy Equity Management first reported a position in EMN in Q4 2014 and held it in 22 quarters. The position peaked at $20.4M in Q4 2019. 754 funds tracked by Wall St. Rank hold EMN as of Q2 2024.

  • Jacobs Levy Equity Management reported no remaining Eastman Chemical position as of Q2 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 161,931 Eastman Chemical shares in Q2 2024, an estimated $16.2M.
  • Jacobs Levy Equity Management first reported a position in Eastman Chemical in Q4 2014 and held it in 22 quarters.
  • Jacobs Levy Equity Management's Eastman Chemical position peaked at $20.4M in Q4 2019.
  • 754 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2024, filed 14 Aug 2024.