NIT
EMN icon

NumerixS Investment Technologies’s Eastman Chemical EMN Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-3,504
Closed -$244K – 264
2020
Q2 		$244K Buy
3,504
+903
+35% +$56.9K 0.07% 326
2020
Q1 		$121K Sell
2,601
-1,299
-33% -$83.4K 0.06% 374
2019
Q4 		$309K Sell
3,900
-600
-13% -$46.1K 0.06% 365
2019
Q3 		$332K Buy
4,500
+3,600
+400% +$258K 0.09% 239
2019
Q2 		$70K Sell
900
-2,708
-75% -$206K 0.02% 696
2019
Q1 		$274K Buy
3,608
+3,408
+1,704% +$271K 0.04% 562
2018
Q4 		$14K Buy
+200
New +$15.9K ﹤0.01% 964
2018
Q3 		– Sell
-500
Closed -$50K – 1241
2018
Q2 		$50K Buy
+500
New +$52.8K 0.01% 912
2018
Q1 		– Sell
-900
Closed -$83K – 1101
2017
Q4 		$83K Buy
+900
New +$81.8K 0.02% 754
2017
Q3 		– Sell
-300
Closed -$25K – 1205
2017
Q2 		$25K Sell
300
-100
-25% -$8.06K ﹤0.01% 1018
2017
Q1 		$32K Sell
400
-2,506
-86% -$197K ﹤0.01% 1062
2016
Q4 		$219K Buy
+2,906
New +$210K 0.03% 641
2016
Q2 		– Sell
-7,017
Closed -$507K – 1135
2016
Q1 		$507K Sell
7,017
-7,483
-52% -$490K 0.06% 452
2015
Q4 		$979K Buy
14,500
+2,096
+17% +$147K 0.12% 217
2015
Q3 		$803K Buy
+12,404
New +$916K 0.09% 271
2015
Q2 		– Sell
-6,561
Closed -$454K – 673
2015
Q1 		$454K Buy
+6,561
New +$474K 0.08% 344

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

NumerixS Investment Technologies's EMN Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Eastman Chemical (EMN) in Q3 2020, closing a stake of 3,504 shares — an estimated $244K sold.

NumerixS Investment Technologies first reported a position in EMN in Q1 2015 and held it in 16 quarters. The position peaked at $979K in Q4 2015. 631 funds tracked by Wall St. Rank hold EMN as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Eastman Chemical position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,504 Eastman Chemical shares in Q3 2020, an estimated $244K.
  • NumerixS Investment Technologies first reported a position in Eastman Chemical in Q1 2015 and held it in 16 quarters.
  • NumerixS Investment Technologies's Eastman Chemical position peaked at $979K in Q4 2015.
  • 631 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.