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Cambria Investment Management’s Emerson Electric EMR Stock Holding History

Cambria Investment Management’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
2019
Q4 		– Sell
-65,047
Closed -$4.35M – 195
2019
Q3 		$4.35M Buy
65,047
+2,352
+4% +$148K 0.65% 66
2019
Q2 		$4.18M Sell
62,695
-171
-0.3% -$11.5K 0.64% 73
2019
Q1 		$4.3M Sell
62,866
-1,358
-2% -$89.3K 0.67% 68
2018
Q4 		$3.84M Buy
64,224
+6,586
+11% +$444K 0.65% 66
2018
Q3 		$4.41M Sell
57,638
-4,284
-7% -$316K 0.65% 59
2018
Q2 		$4.29M Sell
61,922
-5,825
-9% -$409K 0.64% 62
2018
Q1 		$4.63M Sell
67,747
-28,118
-29% -$2M 0.67% 55
2017
Q4 		$6.68M Buy
95,865
+2,130
+2% +$138K 0.93% 20
2017
Q3 		$5.89M Buy
93,735
+61,181
+188% +$3.69M 0.91% 34
2017
Q2 		$1.94M Buy
+32,554
New +$1.93M 0.42% 77

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cambria Investment Management's EMR Position: Q4 2019 in Review

Cambria Investment Management sold out of Emerson Electric (EMR) in Q4 2019, closing a stake of 65,047 shares — an estimated $4.35M sold.

Cambria Investment Management first reported a position in EMR in Q2 2017 and held it in 10 quarters. The position peaked at $6.68M in Q4 2017. 1,511 funds tracked by Wall St. Rank hold EMR as of Q4 2019.

  • Cambria Investment Management reported no remaining Emerson Electric position as of Q4 2019 after selling out during the quarter.
  • Cambria Investment Management sold 65,047 Emerson Electric shares in Q4 2019, an estimated $4.35M.
  • Cambria Investment Management first reported a position in Emerson Electric in Q2 2017 and held it in 10 quarters.
  • Cambria Investment Management's Emerson Electric position peaked at $6.68M in Q4 2017.
  • 1,511 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2019.

Based on Cambria Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.