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Appaloosa LP’s Emerson Electric EMR Stock Holding History

Appaloosa 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
2021
Q3 		– Sell
-737,500
Closed -$71M – 53
2021
Q2 		$71M Sell
737,500
-168,500
-19% -$15.8M 1.47% 23
2021
Q1 		$81.7M Sell
906,000
-69,000
-7% -$5.94M 1.17% 26
2020
Q4 		$78.4M Sell
975,000
-257,500
-21% -$19.1M 1.17% 22
2020
Q3 		$80.8M Sell
1,232,500
-167,500
-12% -$11M 1.43% 18
2020
Q2 		$86.8M Buy
+1,400,000
New +$79.5M 1.51% 19

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Appaloosa LP's EMR Position: Q3 2021 in Review

Appaloosa LP sold out of Emerson Electric (EMR) in Q3 2021, closing a stake of 737,500 shares — an estimated $71M sold.

Appaloosa LP first reported a position in EMR in Q2 2020 and held it in 5 quarters. The position peaked at $86.8M in Q2 2020. 1,687 funds tracked by Wall St. Rank hold EMR as of Q3 2021.

  • Appaloosa LP reported no remaining Emerson Electric position as of Q3 2021 after selling out during the quarter.
  • Appaloosa LP sold 737,500 Emerson Electric shares in Q3 2021, an estimated $71M.
  • Appaloosa LP first reported a position in Emerson Electric in Q2 2020 and held it in 5 quarters.
  • Appaloosa LP's Emerson Electric position peaked at $86.8M in Q2 2020.
  • 1,687 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2021.

Based on Appaloosa LP's 13F filing for Q3 2021, filed 15 Nov 2021.