AQR Arbitrage’s Emerson Electric EMR Stock Holding History

AQR Arbitrage’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 Q1	–	Sell	-6,803	Closed	-$542K	–	1104
2020 Q4	$542K	Buy	+6,803	New	+$506K	0.02%	618

Other funds holding EMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Arbitrage's EMR Position: Q1 2021 in Review

AQR Arbitrage sold out of Emerson Electric (EMR) in Q1 2021, closing a stake of 6,803 shares — an estimated $542K sold.

AQR Arbitrage first reported a position in EMR in Q4 2020 and held it in 1 quarter. The position peaked at $542K in Q4 2020. 1,685 funds tracked by Wall St. Rank hold EMR as of Q1 2021.

AQR Arbitrage reported no remaining Emerson Electric position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 6,803 Emerson Electric shares in Q1 2021, an estimated $542K.
AQR Arbitrage first reported a position in Emerson Electric in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Emerson Electric position peaked at $542K in Q4 2020.
1,685 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.