Neo Ivy Capital Management’s Eastman Chemical EMN Stock Holding History

Neo Ivy 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
2022 Q4	$62K	Buy	+762	New	+$61.4K	0.04%	279
2021 Q4	–	Sell	-1,398	Closed	-$97K	–	484
2021 Q3	$97K	Buy	+1,398	New	+$154K	0.11%	250
2020 Q3	–	Sell	-1,398	Closed	-$97K	–	497
2020 Q2	$97K	Sell	1,398 -5,768	-80%	-$363K	0.11%	250
2020 Q1	$334K	Buy	7,166 +2,370	+49%	+$152K	0.54%	35
2019 Q4	$380K	Buy	+4,796	New	+$369K	0.44%	102
2019 Q2	–	Sell	-8,949	Closed	-$679K	–	311
2019 Q1	$679K	Buy	+8,949	New	+$711K	0.39%	126

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Neo Ivy Capital Management's EMN Position: Q4 2022 in Review

Neo Ivy Capital Management opened a new position in Eastman Chemical (EMN) in Q4 2022: 762 shares worth $62K. The stake represents 0.04% of the portfolio and ranks #279 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in EMN as recently as Q3 2021.

Neo Ivy Capital Management first reported a position in EMN in Q1 2019 and has held it in 6 quarters since. The position peaked at $679K in Q1 2019. 706 funds tracked by Wall St. Rank hold EMN as of Q4 2022.

Neo Ivy Capital Management held 762 shares of Eastman Chemical worth $62K as of Q4 2022.
Eastman Chemical was a new Neo Ivy Capital Management position in Q4 2022.
Eastman Chemical made up 0.04% of Neo Ivy Capital Management's portfolio in Q4 2022, its #279 holding.
Neo Ivy Capital Management first reported a position in Eastman Chemical in Q1 2019 and has held it in 6 quarters since.
Neo Ivy Capital Management's Eastman Chemical position peaked at $679K in Q1 2019.
706 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2022.

Based on Neo Ivy Capital Management's 13F filing for Q4 2022, filed 27 Mar 2023.