ZCM
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Zebra Capital Management’s Eastman Chemical EMN Stock Holding History

Zebra Capital 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
2020
Q2 		– Sell
-4,978
Closed -$232K – 230
2020
Q1 		$232K Sell
4,978
-645
-11% -$41.4K 0.38% 117
2019
Q4 		$446K Buy
5,623
+374
+7% +$28.8K 0.4% 88
2019
Q3 		$388K Sell
5,249
-10,554
-67% -$757K 0.42% 82
2019
Q2 		$1.23M Buy
15,803
+12,857
+436% +$977K 0.64% 11
2019
Q1 		$224K Buy
+2,946
New +$234K 0.12% 362

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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Zebra Capital Management's EMN Position: Q2 2020 in Review

Zebra Capital Management sold out of Eastman Chemical (EMN) in Q2 2020, closing a stake of 4,978 shares — an estimated $232K sold.

Zebra Capital Management first reported a position in EMN in Q1 2019 and held it in 5 quarters. The position peaked at $1.23M in Q2 2019. 610 funds tracked by Wall St. Rank hold EMN as of Q2 2020.

  • Zebra Capital Management reported no remaining Eastman Chemical position as of Q2 2020 after selling out during the quarter.
  • Zebra Capital Management sold 4,978 Eastman Chemical shares in Q2 2020, an estimated $232K.
  • Zebra Capital Management first reported a position in Eastman Chemical in Q1 2019 and held it in 5 quarters.
  • Zebra Capital Management's Eastman Chemical position peaked at $1.23M in Q2 2019.
  • 610 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2020.

Based on Zebra Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.