MCM
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Mainstay Capital Management’s Eastman Chemical EMN Stock Holding History

Mainstay Capital 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
2023
Q2 		– Sell
-19,730
Closed -$1.66M – 108
2023
Q1 		$1.66M Sell
19,730
-45
-0.2% -$3.87K 0.33% 27
2022
Q4 		$1.61M Buy
19,775
+547
+3% +$44.1K 0.36% 33
2022
Q3 		$1.37M Buy
19,228
+3,295
+21% +$296K 0.34% 35
2022
Q2 		$1.43M Buy
15,933
+570
+4% +$59K 0.33% 32
2022
Q1 		$1.72M Sell
15,363
-407
-3% -$47.7K 0.32% 30
2021
Q4 		$1.91M Buy
15,770
+3,060
+24% +$340K 0.58% 24
2021
Q3 		$1.28M Sell
12,710
-2,230
-15% -$246K 0.73% 38
2021
Q2 		$1.75M Sell
14,940
-195
-1% -$23.4K 0.41% 29
2021
Q1 		$1.67M Sell
15,135
-510
-3% -$55.4K 0.52% 28
2020
Q4 		$1.57M Sell
15,645
-3,170
-17% -$294K 0.46% 37
2020
Q3 		$1.47M Buy
+18,815
New +$1.42M 0.38% 37
2018
Q1 		– Sell
-11
Closed -$1K – 358
2017
Q4 		$1K Buy
+11
New +$999 ﹤0.01% 365

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
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mainstay Capital Management's EMN Position: Q2 2023 in Review

Mainstay Capital Management sold out of Eastman Chemical (EMN) in Q2 2023, closing a stake of 19,730 shares — an estimated $1.66M sold.

Mainstay Capital Management first reported a position in EMN in Q4 2017 and held it in 12 quarters. The position peaked at $1.91M in Q4 2021. 693 funds tracked by Wall St. Rank hold EMN as of Q2 2023.

  • Mainstay Capital Management reported no remaining Eastman Chemical position as of Q2 2023 after selling out during the quarter.
  • Mainstay Capital Management sold 19,730 Eastman Chemical shares in Q2 2023, an estimated $1.66M.
  • Mainstay Capital Management first reported a position in Eastman Chemical in Q4 2017 and held it in 12 quarters.
  • Mainstay Capital Management's Eastman Chemical position peaked at $1.91M in Q4 2021.
  • 693 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2023.

Based on Mainstay Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.