QS Investors’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.72M | Sell |
40,446
-3,100
| -7% | -$372K | 0.06% | 247 |
|
|
2021
Q1 | $4.8M | Sell |
43,546
-231
| -0.5% | -$25.1K | 0.06% | 251 |
|
|
2020
Q4 | $4.39M | Sell |
43,777
-43,306
| -50% | -$4.02M | 0.05% | 247 |
|
|
2020
Q3 | $6.8M | Sell |
87,083
-40,115
| -32% | -$3.02M | 0.09% | 166 |
|
|
2020
Q2 | $8.86M | Sell |
127,198
-19,371
| -13% | -$1.22M | 0.12% | 142 |
|
|
2020
Q1 | $6.83M | Buy |
146,569
+3,200
| +2% | +$206K | 0.11% | 157 |
|
|
2019
Q4 | $11.3M | Buy |
143,369
+330
| +0.2% | +$25.4K | 0.11% | 133 |
|
|
2019
Q3 | $10.6M | Buy |
143,039
+19,098
| +15% | +$1.37M | 0.12% | 133 |
|
|
2019
Q2 | $9.65M | Buy |
123,941
+81,578
| +193% | +$6.2M | 0.1% | 128 |
|
|
2019
Q1 | $3.21M | Buy |
42,363
+33,161
| +360% | +$2.64M | 0.04% | 405 |
|
|
2018
Q4 | $673K | Buy |
9,202
+1,700
| +23% | +$136K | 0.01% | 855 |
|
|
2018
Q3 | $718K | Hold |
7,502
| – | – | 0.01% | 883 |
|
|
2018
Q2 | $750K | Hold |
7,502
| – | – | 0.01% | 853 |
|
|
2018
Q1 | $792K | Hold |
7,502
| – | – | 0.01% | 830 |
|
|
2017
Q4 | $695K | Hold |
7,502
| – | – | 0.01% | 868 |
|
|
2017
Q3 | $679K | Hold |
7,502
| – | – | 0.01% | 878 |
|
|
2017
Q2 | $630K | Buy |
7,502
+1,200
| +19% | +$96.7K | 0.01% | 868 |
|
|
2017
Q1 | $509K | Hold |
6,302
| – | – | ﹤0.01% | 958 |
|
|
2016
Q4 | $474K | Hold |
6,302
| – | – | ﹤0.01% | 897 |
|
|
2016
Q3 | $427K | Hold |
6,302
| – | – | ﹤0.01% | 920 |
|
|
2016
Q2 | $428K | Buy |
6,302
+560
| +10% | +$41.2K | ﹤0.01% | 933 |
|
|
2016
Q1 | $415K | Buy |
5,742
+1,596
| +38% | +$105K | ﹤0.01% | 933 |
|
|
2015
Q4 | $280K | Buy |
4,146
+9
| +0.2% | +$630 | ﹤0.01% | 1025 |
|
|
2015
Q3 | $268K | Hold |
4,137
| – | – | ﹤0.01% | 1012 |
|
|
2015
Q2 | $338K | Hold |
4,137
| – | – | ﹤0.01% | 958 |
|
|
2015
Q1 | $286K | Hold |
4,137
| – | – | ﹤0.01% | 989 |
|
|
2014
Q4 | $314K | Sell |
4,137
-2,567
| -38% | -$203K | ﹤0.01% | 935 |
|
|
2014
Q3 | $542K | Sell |
6,704
-300
| -4% | -$25K | 0.01% | 436 |
|
|
2014
Q2 | $612K | Buy |
7,004
+2,151
| +44% | +$187K | 0.02% | 445 |
|
|
2014
Q1 | $419K | Hold |
4,853
| – | – | 0.01% | 476 |
|
|
2013
Q4 | $392K | Sell |
4,853
-900
| -16% | -$69.9K | 0.01% | 459 |
|
|
2013
Q3 | $447K | Buy |
5,753
+253
| +5% | +$19.5K | 0.02% | 442 |
|
|
2013
Q2 | $413K | Buy |
+5,500
| New | +$383K | 0.01% | 552 |
|
Other funds holding EMN
QS Investors's EMN Position: Q2 2021 in Review
QS Investors reduced its Eastman Chemical (EMN) stake by 7.1% in Q2 2021, selling an estimated $372K and leaving 40,446 shares worth $4.72M. The position accounts for 0.06% of the portfolio, ranked #247.
QS Investors first reported a position in EMN in Q2 2013 and has held it in 33 quarters since. The position peaked at $11.3M in Q4 2019. 723 funds tracked by Wall St. Rank hold EMN as of Q2 2021.
- QS Investors held 40,446 shares of Eastman Chemical worth $4.72M as of Q2 2021.
- QS Investors sold 3,100 Eastman Chemical shares in Q2 2021, an estimated $372K.
- Eastman Chemical made up 0.06% of QS Investors's portfolio in Q2 2021, its #247 holding.
- QS Investors first reported a position in Eastman Chemical in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Eastman Chemical position peaked at $11.3M in Q4 2019.
- 723 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.