Emerald Mutual Fund Advisers Trust’s Arcosa ACA Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio ACA Stock Details ACA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-198,604	Closed	-$10.9M	–	208
2020 Q4	$10.9M	Buy	198,604 +3,822	+2%	+$195K	0.38%	100
2020 Q3	$8.59M	Hold	194,782	–	–	0.38%	81
2020 Q2	$8.22M	Buy	194,782 +21,750	+13%	+$837K	0.39%	92
2020 Q1	$6.88M	Sell	173,032 -26,310	-13%	-$1.11M	0.43%	84
2019 Q4	$8.88M	Buy	+199,342	New	+$7.67M	0.36%	99

Other funds holding ACA

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's ACA Position: Q1 2021 in Review

Emerald Mutual Fund Advisers Trust sold out of Arcosa (ACA) in Q1 2021, closing a stake of 198,604 shares — an estimated $10.9M sold.

Emerald Mutual Fund Advisers Trust first reported a position in ACA in Q4 2019 and held it in 5 quarters. The position peaked at $10.9M in Q4 2020. 265 funds tracked by Wall St. Rank hold ACA as of Q1 2021.

Emerald Mutual Fund Advisers Trust reported no remaining Arcosa position as of Q1 2021 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 198,604 Arcosa shares in Q1 2021, an estimated $10.9M.
Emerald Mutual Fund Advisers Trust first reported a position in Arcosa in Q4 2019 and held it in 5 quarters.
Emerald Mutual Fund Advisers Trust's Arcosa position peaked at $10.9M in Q4 2020.
265 funds tracked by Wall St. Rank held Arcosa as of Q1 2021.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2021, filed 29 Apr 2021.