Emerald Mutual Fund Advisers Trust’s Agree Realty ADC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-104,093	Closed	-$6.84M	–	314
2020 Q2	$6.84M	Buy	104,093 +5,540	+6%	+$354K	0.32%	101
2020 Q1	$6.1M	Sell	98,553 -32,870	-25%	-$2.34M	0.38%	87
2019 Q4	$9.22M	Buy	+131,423	New	+$9.69M	0.38%	93

Other funds holding ADC

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's ADC Position: Q3 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Agree Realty (ADC) in Q3 2020, closing a stake of 104,093 shares — an estimated $6.84M sold.

Emerald Mutual Fund Advisers Trust first reported a position in ADC in Q4 2019 and held it in 3 quarters. The position peaked at $9.22M in Q4 2019. 274 funds tracked by Wall St. Rank hold ADC as of Q3 2020.

Emerald Mutual Fund Advisers Trust reported no remaining Agree Realty position as of Q3 2020 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 104,093 Agree Realty shares in Q3 2020, an estimated $6.84M.
Emerald Mutual Fund Advisers Trust first reported a position in Agree Realty in Q4 2019 and held it in 3 quarters.
Emerald Mutual Fund Advisers Trust's Agree Realty position peaked at $9.22M in Q4 2019.
274 funds tracked by Wall St. Rank held Agree Realty as of Q3 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2020, filed 28 Oct 2020.