Emerald Mutual Fund Advisers Trust’s Addus HomeCare ADUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-178,664	Closed	-$18.7M	–	218
2021 Q1	$18.7M	Sell	178,664 -36,372	-17%	-$4.14M	0.62%	76
2020 Q4	$25.2M	Buy	215,036 +6,894	+3%	+$712K	0.88%	43
2020 Q3	$19.7M	Buy	208,142 +5,679	+3%	+$532K	0.87%	44
2020 Q2	$18.7M	Buy	202,463 +3,890	+2%	+$336K	0.88%	47
2020 Q1	$13.4M	Sell	198,573 -7,882	-4%	-$682K	0.84%	42
2019 Q4	$20.1M	Hold	206,455	–	–	0.82%	41
2019 Q3	$16.4M	Sell	206,455 -1,740	-0.8%	-$141K	0.72%	46
2019 Q2	$15.6M	Buy	208,195 +142,924	+219%	+$9.87M	0.62%	58
2019 Q1	$4.15M	Buy	+65,271	New	+$4.2M	0.17%	157

Other funds holding ADUS

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust's ADUS Position: Q2 2021 in Review

Emerald Mutual Fund Advisers Trust sold out of Addus HomeCare (ADUS) in Q2 2021, closing a stake of 178,664 shares — an estimated $18.7M sold.

Emerald Mutual Fund Advisers Trust first reported a position in ADUS in Q1 2019 and held it in 9 quarters. The position peaked at $25.2M in Q4 2020. 189 funds tracked by Wall St. Rank hold ADUS as of Q2 2021.

Emerald Mutual Fund Advisers Trust reported no remaining Addus HomeCare position as of Q2 2021 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 178,664 Addus HomeCare shares in Q2 2021, an estimated $18.7M.
Emerald Mutual Fund Advisers Trust first reported a position in Addus HomeCare in Q1 2019 and held it in 9 quarters.
Emerald Mutual Fund Advisers Trust's Addus HomeCare position peaked at $25.2M in Q4 2020.
189 funds tracked by Wall St. Rank held Addus HomeCare as of Q2 2021.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2021, filed 29 Jul 2021.