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AJO LP’s Emerson Electric EMR Stock Holding History

AJO LP’s Portfolio EMR Stock Details EMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,380
Closed -$208K – 728
2020
Q2 		$208K Sell
3,380
-467,426
-99% -$26.6M ﹤0.01% 584
2020
Q1 		$22.4M Buy
+470,806
New +$31M 0.2% 137
2019
Q4 		– Sell
-194,120
Closed -$13M – 604
2019
Q3 		$13M Sell
194,120
-367,043
-65% -$23.1M 0.08% 191
2019
Q2 		$37.4M Buy
561,163
+366,170
+188% +$24.5M 0.19% 140
2019
Q1 		$13.4M Buy
194,993
+90,825
+87% +$5.97M 0.07% 213
2018
Q4 		$6.22M Sell
104,168
-24,025
-19% -$1.62M 0.03% 275
2018
Q3 		$9.82M Buy
128,193
+109,259
+577% +$8.06M 0.05% 245
2018
Q2 		$1.31M Buy
+18,934
New +$1.33M 0.01% 493
2016
Q4 		– Sell
-15,513
Closed -$846K – 530
2016
Q3 		$846K Sell
15,513
-19,453
-56% -$1.04M ﹤0.01% 417
2016
Q2 		$1.82M Buy
34,966
+17,465
+100% +$928K 0.01% 349
2016
Q1 		$952K Buy
+17,501
New +$844K ﹤0.01% 407

Other funds holding EMR

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP's EMR Position: Q3 2020 in Review

AJO LP sold out of Emerson Electric (EMR) in Q3 2020, closing a stake of 3,380 shares — an estimated $208K sold.

AJO LP first reported a position in EMR in Q1 2016 and held it in 11 quarters. The position peaked at $37.4M in Q2 2019. 1,456 funds tracked by Wall St. Rank hold EMR as of Q3 2020.

  • AJO LP reported no remaining Emerson Electric position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 3,380 Emerson Electric shares in Q3 2020, an estimated $208K.
  • AJO LP first reported a position in Emerson Electric in Q1 2016 and held it in 11 quarters.
  • AJO LP's Emerson Electric position peaked at $37.4M in Q2 2019.
  • 1,456 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.