XK
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Xact Kapitalforvaltning’s Eastman Chemical EMN Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$1.32M Buy
28,291
+3,727
+15% +$239K 0.03% 427
2019
Q4 		$1.95M Buy
24,564
+8,734
+55% +$672K 0.03% 420
2019
Q3 		$1.17M Buy
15,830
+2,644
+20% +$190K 0.02% 521
2019
Q2 		$1.03M Buy
13,186
+2,535
+24% +$193K 0.02% 573
2019
Q1 		$808K Sell
10,651
-2,158
-17% -$172K 0.02% 665
2018
Q4 		$936K Hold
12,809
– – 0.02% 569
2018
Q3 		$1.23M Sell
12,809
-3,373
-21% -$334K 0.03% 530
2018
Q2 		$1.62M Buy
16,182
+1,168
+8% +$123K 0.03% 470
2018
Q1 		$1.58M Buy
15,014
+1,343
+10% +$136K 0.04% 453
2017
Q4 		$1.27M Buy
13,671
+970
+8% +$88.1K 0.03% 503
2017
Q3 		$1.15M Buy
12,701
+1,213
+11% +$103K 0.03% 484
2017
Q2 		$965K Sell
11,488
-49
-0.4% -$3.95K 0.03% 513
2017
Q1 		$932K Buy
11,537
+994
+9% +$78.2K 0.03% 524
2016
Q4 		$793K Buy
10,543
+1,724
+20% +$125K 0.03% 529
2016
Q3 		$597K Buy
+8,819
New +$592K 0.02% 561

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Xact Kapitalforvaltning's EMN Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Eastman Chemical (EMN) stake by 15% in Q1 2020, buying an estimated $239K and bringing the position to 28,291 shares worth $1.32M. The position accounts for 0.03% of the portfolio, ranked #427.

Xact Kapitalforvaltning first reported a position in EMN in Q3 2016 and has held it in 15 quarters since. The position peaked at $1.95M in Q4 2019. 587 funds tracked by Wall St. Rank hold EMN as of Q1 2020.

  • Xact Kapitalforvaltning held 28,291 shares of Eastman Chemical worth $1.32M as of Q1 2020.
  • Xact Kapitalforvaltning bought 3,727 Eastman Chemical shares in Q1 2020, an estimated $239K.
  • Eastman Chemical made up 0.03% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #427 holding.
  • Xact Kapitalforvaltning first reported a position in Eastman Chemical in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Eastman Chemical position peaked at $1.95M in Q4 2019.
  • 587 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.