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Ellington Management Group’s Emerson Electric EMR Stock Holding History

Ellington Management Group’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
-5,500
Closed -$368K – 584
2019
Q3 		$368K Buy
+5,500
New +$346K 0.07% 304
2017
Q3 		– Sell
-11,400
Closed -$680K – 687
2017
Q2 		$680K Buy
+11,400
New +$676K 0.1% 162
2015
Q3 		– Sell
-4,792
Closed -$266K – 759
2015
Q2 		$266K Buy
+4,792
New +$282K 0.07% 484
2014
Q2 		– Sell
-3,700
Closed -$247K – 511
2014
Q1 		$247K Buy
+3,700
New +$244K 0.07% 452

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

Ellington Management Group's EMR Position: Q4 2019 in Review

Ellington Management Group sold out of Emerson Electric (EMR) in Q4 2019, closing a stake of 5,500 shares — an estimated $368K sold.

Ellington Management Group first reported a position in EMR in Q1 2014 and held it in 4 quarters. The position peaked at $680K in Q2 2017. 1,511 funds tracked by Wall St. Rank hold EMR as of Q4 2019.

  • Ellington Management Group reported no remaining Emerson Electric position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 5,500 Emerson Electric shares in Q4 2019, an estimated $368K.
  • Ellington Management Group first reported a position in Emerson Electric in Q1 2014 and held it in 4 quarters.
  • Ellington Management Group's Emerson Electric position peaked at $680K in Q2 2017.
  • 1,511 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.