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Newfound Research’s Eastman Chemical EMN Stock Holding History

Newfound Research’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
2020
Q2 		– Sell
-8
Closed – – 89
2020
Q1 		$0 Hold
8
– – ﹤0.01% 116
2019
Q4 		$1K Sell
8
-6
-43% -$461 ﹤0.01% 105
2019
Q3 		$1K Sell
14
-1
-7% -$72 ﹤0.01% 116
2019
Q2 		$1K Hold
15
– – ﹤0.01% 114
2019
Q1 		$1K Buy
15
+1
+7% +$79 ﹤0.01% 113
2018
Q4 		$1K Buy
14
+1
+8% +$80 ﹤0.01% 96
2018
Q3 		$1K Buy
13
+1
+8% +$99 ﹤0.01% 134
2018
Q2 		$1K Buy
12
+1
+9% +$106 ﹤0.01% 122
2018
Q1 		$1K Buy
11
+2
+22% +$202 ﹤0.01% 120
2017
Q4 		$1K Buy
9
+1
+13% +$91 ﹤0.01% 133
2017
Q3 		$1K Buy
8
+1
+14% +$85 ﹤0.01% 130
2017
Q2 		$1K Buy
7
+1
+17% +$81 ﹤0.01% 128
2017
Q1 		$0 Buy
6
+1
+20% +$79 ﹤0.01% 187
2016
Q4 		$0 Buy
5
+2
+67% +$144 ﹤0.01% 150
2016
Q3 		$0 Hold
3
– – ﹤0.01% 157
2016
Q2 		$0 Buy
+3
New +$220 ﹤0.01% 151

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Newfound Research's EMN Position: Q2 2020 in Review

Newfound Research sold out of Eastman Chemical (EMN) in Q2 2020, closing a stake of 8 shares.

Newfound Research first reported a position in EMN in Q2 2016 and held it in 16 quarters. The position peaked at $1K in Q4 2019. 610 funds tracked by Wall St. Rank hold EMN as of Q2 2020.

  • Newfound Research reported no remaining Eastman Chemical position as of Q2 2020 after selling out during the quarter.
  • Newfound Research sold 8 Eastman Chemical shares in Q2 2020.
  • Newfound Research first reported a position in Eastman Chemical in Q2 2016 and held it in 16 quarters.
  • Newfound Research's Eastman Chemical position peaked at $1K in Q4 2019.
  • 610 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.