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Rational Advisors’s Eastman Chemical EMN Stock Holding History

Rational Advisors’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
Q4 		– Sell
-16
Closed -$1K – 328
2020
Q3 		$1K Sell
16
-75
-82% -$5.65K ﹤0.01% 526
2020
Q2 		$6K Buy
+91
New +$5.73K ﹤0.01% 407
2020
Q1 		– Sell
-201
Closed -$16K – 270
2019
Q4 		$16K Buy
201
+154
+328% +$11.8K 0.01% 428
2019
Q3 		$3K Buy
47
+3
+7% +$215 ﹤0.01% 540
2019
Q2 		$3K Buy
44
+28
+175% +$2.13K ﹤0.01% 532
2019
Q1 		$1K Sell
16
-32
-67% -$2.54K ﹤0.01% 517
2018
Q4 		$4K Sell
48
-357
-88% -$28.5K ﹤0.01% 438
2018
Q3 		$39K Buy
405
+352
+664% +$34.9K 0.01% 311
2018
Q2 		$5K Sell
53
-216
-80% -$22.8K ﹤0.01% 388
2018
Q1 		$28K Sell
269
-1,731
-87% -$175K 0.01% 306
2017
Q4 		$185K Buy
+2,000
New +$182K 0.1% 198
2015
Q2 		– Sell
-10,000
Closed -$693K – 496
2015
Q1 		$693K Sell
10,000
-10,000
-50% -$722K 0.17% 138
2014
Q4 		$1.52M Buy
+20,000
New +$1.58M 0.3% 107
2013
Q4 		$3.16M Hold
39,200
– – 0.27% 123
2013
Q3 		$3.05M Hold
39,200
– – 0.23% 133
2013
Q2 		$2.74M Buy
+39,200
New +$2.73M 0.23% 145

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Rational Advisors's EMN Position: Q4 2020 in Review

Rational Advisors sold out of Eastman Chemical (EMN) in Q4 2020, closing a stake of 16 shares — an estimated $1K sold.

Rational Advisors first reported a position in EMN in Q2 2013 and held it in 16 quarters. The position peaked at $3.16M in Q4 2013. 701 funds tracked by Wall St. Rank hold EMN as of Q4 2020.

  • Rational Advisors reported no remaining Eastman Chemical position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 16 Eastman Chemical shares in Q4 2020, an estimated $1K.
  • Rational Advisors first reported a position in Eastman Chemical in Q2 2013 and held it in 16 quarters.
  • Rational Advisors's Eastman Chemical position peaked at $3.16M in Q4 2013.
  • 701 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.