Machina Capital’s Eastman Chemical EMN Stock Holding History

Machina 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 Q4	–	Sell	-3,800	Closed	-$383K	–	141
2021 Q3	$383K	Buy	3,800 +1,580	+71%	+$174K	0.83%	48
2021 Q2	$259K	Buy	+2,220	New	+$267K	0.44%	117
2020 Q1	–	Sell	-13,555	Closed	-$1.07M	–	90
2019 Q4	$1.07M	Buy	13,555 +1,553	+13%	+$119K	0.43%	75
2019 Q3	$886K	Sell	12,002 -6,207	-34%	-$445K	0.4%	80
2019 Q2	$1.42M	Sell	18,209 -10,280	-36%	-$781K	0.53%	60
2019 Q1	$2.16M	Buy	28,489 +18,927	+198%	+$1.5M	0.86%	19
2018 Q4	$699K	Buy	+9,562	New	+$762K	0.46%	85

Other funds holding EMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Machina Capital's EMN Position: Q4 2021 in Review

Machina Capital sold out of Eastman Chemical (EMN) in Q4 2021, closing a stake of 3,800 shares — an estimated $383K sold.

Machina Capital first reported a position in EMN in Q4 2018 and held it in 7 quarters. The position peaked at $2.16M in Q1 2019. 752 funds tracked by Wall St. Rank hold EMN as of Q4 2021.

Machina Capital reported no remaining Eastman Chemical position as of Q4 2021 after selling out during the quarter.
Machina Capital sold 3,800 Eastman Chemical shares in Q4 2021, an estimated $383K.
Machina Capital first reported a position in Eastman Chemical in Q4 2018 and held it in 7 quarters.
Machina Capital's Eastman Chemical position peaked at $2.16M in Q1 2019.
752 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2021.

Based on Machina Capital's 13F filing for Q4 2021, filed 21 Jan 2022.