Redpoint Investment Management’s Eastman Chemical EMN Stock Holding History

Redpoint 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	$225K	Sell	3,165 -894	-22%	-$80.3K	0.03%	537
2022 Q2	$364K	Hold	4,059	–	–	0.04%	453
2022 Q1	$455K	Hold	4,059	–	–	0.05%	441
2021 Q4	$491K	Hold	4,059	–	–	0.04%	463
2021 Q3	$409K	Sell	4,059 -142	-3%	-$15.7K	0.03%	496
2021 Q2	$490K	Hold	4,201	–	–	0.04%	462
2021 Q1	$463K	Sell	4,201 -716	-15%	-$77.7K	0.04%	452
2020 Q4	$493K	Buy	4,917 +1,318	+37%	+$122K	0.05%	363
2020 Q3	$281K	Sell	3,599 -10,719	-75%	-$808K	0.03%	489
2020 Q2	$997K	Sell	14,318 -342	-2%	-$21.5K	0.06%	353
2020 Q1	$683K	Hold	14,660	–	–	0.04%	379
2019 Q4	$1.16M	Sell	14,660 -1,550	-10%	-$119K	0.06%	360
2019 Q3	$1.2M	Sell	16,210 -287	-2%	-$20.6K	0.06%	343
2019 Q2	$1.28M	Sell	16,497 -2,619	-14%	-$199K	0.07%	342
2019 Q1	$1.45M	Sell	19,116 -609	-3%	-$48.4K	0.07%	317
2018 Q4	$1.44M	Sell	19,725 -6,055	-23%	-$483K	0.08%	284
2018 Q3	$2.47M	Hold	25,780	–	–	0.12%	210
2018 Q2	$2.58M	Hold	25,780	–	–	0.14%	199
2018 Q1	$2.72M	Buy	25,780 +1,756	+7%	+$178K	0.15%	192
2017 Q4	$2.23M	Buy	+24,024	New	+$2.18M	0.12%	226

Other funds holding EMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Redpoint Investment Management reduced its Eastman Chemical (EMN) stake by 22% in Q3 2022, selling an estimated $80.3K and leaving 3,165 shares worth $225K. The position accounts for 0.03% of the portfolio, ranked #537.

Redpoint Investment Management first reported a position in EMN in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.72M in Q1 2018. 656 funds tracked by Wall St. Rank hold EMN as of Q3 2022.

Redpoint Investment Management held 3,165 shares of Eastman Chemical worth $225K as of Q3 2022.
Redpoint Investment Management sold 894 Eastman Chemical shares in Q3 2022, an estimated $80.3K.
Eastman Chemical made up 0.03% of Redpoint Investment Management's portfolio in Q3 2022, its #537 holding.
Redpoint Investment Management first reported a position in Eastman Chemical in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's Eastman Chemical position peaked at $2.72M in Q1 2018.
656 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.