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Scopus Asset Management’s Eastman Chemical EMN Stock Holding History

Scopus Asset 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
2021
Q2 		– Sell
-110,000
Closed -$12.1M – 379
2021
Q1 		$12.1M Buy
+110,000
New +$11.9M 0.15% 167
2020
Q4 		– Sell
-303,225
Closed -$23.7M – 334
2020
Q3 		$23.7M Buy
303,225
+156,550
+107% +$11.8M 0.46% 65
2020
Q2 		$10.2M Sell
146,675
-108,425
-43% -$6.83M 0.29% 112
2020
Q1 		$11.9M Buy
+255,100
New +$16.4M 1.02% 31
2019
Q4 		– Sell
-75,000
Closed -$5.54M – 151
2019
Q3 		$5.54M Buy
+75,000
New +$5.38M 0.18% 105
2018
Q2 		– Sell
-200,000
Closed -$21.1M – 302
2018
Q1 		$21.1M Buy
200,000
+150,000
+300% +$15.2M 0.2% 146
2017
Q4 		$4.63M Buy
50,000
+10,000
+25% +$909K 0.04% 258
2017
Q3 		$3.62M Sell
40,000
-135,000
-77% -$11.5M 0.04% 248
2017
Q2 		$14.7M Buy
175,000
+100,000
+133% +$8.06M 0.16% 148
2017
Q1 		$6.06M Buy
75,000
+25,000
+50% +$1.97M 0.09% 172
2016
Q4 		$3.76M Sell
50,000
-125,000
-71% -$9.03M 0.08% 147
2016
Q3 		$11.8M Buy
+175,000
New +$11.7M 0.19% 116
2016
Q1 		– Sell
-35,000
Closed -$2.36M – 209
2015
Q4 		$2.36M Buy
35,000
+5,000
+17% +$350K 0.07% 123
2015
Q3 		$1.94M Sell
30,000
-180,000
-86% -$13.3M 0.05% 143
2015
Q2 		$17.2M Buy
+210,000
New +$16.2M 0.3% 97
2014
Q4 		– Sell
-115,180
Closed -$9.32M – 189
2014
Q3 		$9.32M Sell
115,180
-186,243
-62% -$15.5M 0.19% 105
2014
Q2 		$26.3M Buy
301,423
+176,979
+142% +$15.4M 0.6% 52
2014
Q1 		$10.7M Sell
124,444
-51,756
-29% -$4.24M 0.29% 99
2013
Q4 		$14.2M Buy
176,200
+121,326
+221% +$9.42M 0.33% 88
2013
Q3 		$4.28M Buy
+54,874
New +$4.23M 0.11% 134

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Scopus Asset Management's EMN Position: Q2 2021 in Review

Scopus Asset Management sold out of Eastman Chemical (EMN) in Q2 2021, closing a stake of 110,000 shares — an estimated $12.1M sold.

Scopus Asset Management first reported a position in EMN in Q3 2013 and held it in 20 quarters. The position peaked at $26.3M in Q2 2014. 723 funds tracked by Wall St. Rank hold EMN as of Q2 2021.

  • Scopus Asset Management reported no remaining Eastman Chemical position as of Q2 2021 after selling out during the quarter.
  • Scopus Asset Management sold 110,000 Eastman Chemical shares in Q2 2021, an estimated $12.1M.
  • Scopus Asset Management first reported a position in Eastman Chemical in Q3 2013 and held it in 20 quarters.
  • Scopus Asset Management's Eastman Chemical position peaked at $26.3M in Q2 2014.
  • 723 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2021.

Based on Scopus Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.