NIM
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NuWave Investment Management’s Eastman Chemical EMN Stock Holding History

NuWave Investment 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
Q3 		$120K Buy
+1,683
New +$151K 0.14% 192
2022
Q2 		– Sell
-102
Closed -$11K – 282
2022
Q1 		$11K Buy
+102
New +$12K 0.01% 254
2021
Q3 		– Sell
-450
Closed -$53K – 339
2021
Q2 		$53K Sell
450
-683
-60% -$82K 0.06% 258
2021
Q1 		$125K Sell
1,133
-860
-43% -$93.4K 0.16% 181
2020
Q4 		$200K Buy
1,993
+1,383
+227% +$128K 0.26% 117
2020
Q3 		$47K Buy
610
+519
+570% +$39.1K 0.07% 246
2020
Q2 		$6K Buy
+91
New +$5.73K 0.01% 356
2020
Q1 		– Sell
-201
Closed -$16K – 259
2019
Q4 		$16K Buy
201
+154
+328% +$11.8K 0.02% 309
2019
Q3 		$3K Buy
47
+3
+7% +$215 ﹤0.01% 405
2019
Q2 		$3K Sell
44
-1,966
-98% -$149K ﹤0.01% 405
2019
Q1 		$152K Buy
2,010
+1,962
+4,088% +$156K 0.18% 160
2018
Q4 		$4K Sell
48
-2,487
-98% -$198K 0.01% 310
2018
Q3 		$243K Buy
2,535
+1,635
+182% +$162K 0.37% 111
2018
Q2 		$90K Buy
900
+459
+104% +$48.5K 0.12% 168
2018
Q1 		$46K Sell
441
-891
-67% -$90.1K 0.07% 190
2017
Q4 		$123K Buy
+1,332
New +$121K 0.14% 163
2014
Q3 		$1K Sell
8
-2,627
-100% -$219K ﹤0.01% 244
2014
Q2 		$230K Buy
2,635
+1,309
+99% +$114K 0.59% 66
2014
Q1 		$114K Buy
+1,326
New +$109K 0.34% 109
2013
Q4 		– Sell
-2,224
Closed -$173K – 311
2013
Q3 		$173K Sell
2,224
-276
-11% -$21.3K 0.16% 157
2013
Q2 		$175K Buy
+2,500
New +$174K 0.19% 136

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 $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NuWave Investment Management's EMN Position: Q3 2022 in Review

NuWave Investment Management opened a new position in Eastman Chemical (EMN) in Q3 2022: 1,683 shares worth $120K. The stake represents 0.14% of the portfolio and ranks #192 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in EMN as recently as Q1 2022.

NuWave Investment Management first reported a position in EMN in Q2 2013 and has held it in 21 quarters since. The position peaked at $243K in Q3 2018. 657 funds tracked by Wall St. Rank hold EMN as of Q3 2022.

  • NuWave Investment Management held 1,683 shares of Eastman Chemical worth $120K as of Q3 2022.
  • Eastman Chemical was a new NuWave Investment Management position in Q3 2022.
  • Eastman Chemical made up 0.14% of NuWave Investment Management's portfolio in Q3 2022, its #192 holding.
  • NuWave Investment Management first reported a position in Eastman Chemical in Q2 2013 and has held it in 21 quarters since.
  • NuWave Investment Management's Eastman Chemical position peaked at $243K in Q3 2018.
  • 657 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.