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Wilen Investment Management’s Eastman Chemical EMN Stock Holding History

Wilen 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 		$2M Hold
28,416
– – 2.04% 15
2022
Q2 		$2.53M Hold
28,416
– – 2.2% 12
2022
Q1 		$3.17M Sell
28,416
-100
-0.4% -$11.7K 2.39% 11
2021
Q4 		$3.42M Sell
28,516
-300
-1% -$33.4K 2.61% 11
2021
Q3 		$2.88M Hold
28,816
– – 2.36% 13
2021
Q2 		$3.35M Hold
28,816
– – 2.88% 11
2021
Q1 		$3.15M Sell
28,816
-933
-3% -$101K 2.8% 12
2020
Q4 		$2.96M Sell
29,749
-1,300
-4% -$121K 2.98% 12
2020
Q3 		$2.89M Sell
31,049
-3,200
-9% -$241K 3.14% 10
2020
Q2 		$2.36M Sell
34,249
-1,900
-5% -$120K 3.05% 11
2020
Q1 		$1.66M Buy
36,149
+2,500
+7% +$161K 2.49% 14
2019
Q4 		$2.65M Sell
33,649
-3,850
-10% -$296K 2.07% 17
2019
Q3 		$2.74M Sell
37,499
-700
-2% -$50.2K 2.12% 16
2019
Q2 		$2.94M Sell
38,199
-1,500
-4% -$114K 2.28% 17
2019
Q1 		$3M Buy
39,699
+400
+1% +$31.8K 2.28% 13
2018
Q4 		$2.85M Buy
39,299
+200
+0.5% +$15.9K 2.46% 12
2018
Q3 		$3.73M Sell
39,099
-500
-1% -$49.6K 2.5% 13
2018
Q2 		$4.02M Sell
39,599
-1,201
-3% -$127K 2.58% 14
2018
Q1 		$4.28M Sell
40,800
-200
-0.5% -$20.2K 2.93% 11
2017
Q4 		$3.81M Sell
41,000
-1,500
-4% -$136K 2.49% 13
2017
Q3 		$3.83M Hold
42,500
– – 2.33% 14
2017
Q2 		$3.55M Sell
42,500
-300
-0.7% -$24.2K 2.14% 14
2017
Q1 		$3.42M Sell
42,800
-600
-1% -$47.2K 2.06% 13
2016
Q4 		$3.25M Sell
43,400
-200
-0.5% -$14.4K 2.01% 15
2016
Q3 		$2.92M Sell
43,600
-1,100
-2% -$73.8K 1.94% 16
2016
Q2 		$3M Buy
44,700
+300
+0.7% +$22K 1.96% 13
2016
Q1 		$3.2M Buy
44,400
+1,500
+3% +$98.3K 2.23% 13
2015
Q4 		$2.87M Buy
42,900
+10,700
+33% +$749K 2.08% 13
2015
Q3 		$2.07M Buy
+32,200
New +$2.38M 1.48% 18

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

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

Wilen Investment Management held its Eastman Chemical (EMN) position steady in Q3 2022 at 28,416 shares worth $2M. The position accounts for 2.04% of the portfolio, ranked #15.

Wilen Investment Management first reported a position in EMN in Q3 2015 and has held it in 29 quarters since. The position peaked at $4.28M in Q1 2018. 657 funds tracked by Wall St. Rank hold EMN as of Q3 2022.

  • Wilen Investment Management held 28,416 shares of Eastman Chemical worth $2M as of Q3 2022.
  • Wilen Investment Management left its Eastman Chemical share count unchanged in Q3 2022.
  • Eastman Chemical made up 2.04% of Wilen Investment Management's portfolio in Q3 2022, its #15 holding.
  • Wilen Investment Management first reported a position in Eastman Chemical in Q3 2015 and has held it in 29 quarters since.
  • Wilen Investment Management's Eastman Chemical position peaked at $4.28M in Q1 2018.
  • 657 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2022.

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