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Mackay Shields LLC’s Eastman Chemical EMN Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-18,784
Closed -$2.1M – 392
2022
Q1 		$2.1M Sell
18,784
-1,528
-8% -$179K 0.02% 555
2021
Q4 		$2.46M Sell
20,312
-789
-4% -$87.7K 0.02% 528
2021
Q3 		$2.13M Sell
21,101
-605
-3% -$66.8K 0.02% 523
2021
Q2 		$2.53M Sell
21,706
-1,065
-5% -$128K 0.02% 504
2021
Q1 		$2.51M Sell
22,771
-131
-0.6% -$14.2K 0.02% 678
2020
Q4 		$2.3M Sell
22,902
-168
-0.7% -$15.6K 0.02% 799
2020
Q3 		$1.8M Buy
23,070
+1,035
+5% +$78K 0.01% 829
2020
Q2 		$1.53M Buy
22,035
+762
+4% +$48K 0.01% 878
2020
Q1 		$991K Sell
21,273
-1,406
-6% -$90.3K 0.01% 948
2019
Q4 		$1.8M Sell
22,679
-747
-3% -$57.4K 0.01% 912
2019
Q3 		$1.73M Buy
23,426
+2,270
+11% +$163K 0.01% 956
2019
Q2 		$1.65M Sell
21,156
-9,845
-32% -$748K 0.01% 975
2019
Q1 		$2.35M Buy
31,001
+3,742
+14% +$297K 0.02% 648
2018
Q4 		$1.99M Sell
27,259
-26,400
-49% -$2.1M 0.02% 671
2018
Q3 		$5.14M Buy
53,659
+11,533
+27% +$1.14M 0.04% 442
2018
Q2 		$4.21M Sell
42,126
-29,157
-41% -$3.08M 0.03% 524
2018
Q1 		$7.53M Buy
+71,283
New +$7.21M 0.05% 415

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Mackay Shields LLC's EMN Position: Q2 2022 in Review

Mackay Shields LLC sold out of Eastman Chemical (EMN) in Q2 2022, closing a stake of 18,784 shares — an estimated $2.1M sold.

Mackay Shields LLC first reported a position in EMN in Q1 2018 and held it in 17 quarters. The position peaked at $7.53M in Q1 2018. 688 funds tracked by Wall St. Rank hold EMN as of Q2 2022.

  • Mackay Shields LLC reported no remaining Eastman Chemical position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 18,784 Eastman Chemical shares in Q2 2022, an estimated $2.1M.
  • Mackay Shields LLC first reported a position in Eastman Chemical in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Eastman Chemical position peaked at $7.53M in Q1 2018.
  • 688 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.