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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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.