Emerald Mutual Fund Advisers Trust’s Alarm.com ALRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-293,949	Closed	-$19.1M	–	317
2020 Q2	$19.1M	Buy	293,949 +1,150	+0.4%	+$57.9K	0.9%	45
2020 Q1	$11.4M	Buy	292,799 +2,050	+0.7%	+$89.3K	0.71%	50
2019 Q4	$12.5M	Hold	290,749	–	–	0.51%	77
2019 Q3	$13.6M	Sell	290,749 -7,240	-2%	-$355K	0.6%	55
2019 Q2	$15.9M	Sell	297,989 -1,569	-0.5%	-$96.8K	0.63%	55
2019 Q1	$19.4M	Sell	299,558 -99	-0%	-$6.01K	0.78%	42
2018 Q4	$15.5M	Sell	299,657 -96,200	-24%	-$4.65M	0.73%	46
2018 Q3	$22.7M	Buy	395,857 +3,557	+0.9%	+$179K	0.77%	39
2018 Q2	$15.8M	Buy	392,300 +30,893	+9%	+$1.28M	0.57%	61
2018 Q1	$13.6M	Buy	361,407 +93,537	+35%	+$3.53M	0.53%	66
2017 Q4	$10.1M	Sell	267,870 -144,226	-35%	-$6.23M	0.4%	88
2017 Q3	$18.6M	Hold	412,096	–	–	0.78%	41
2017 Q2	$15.5M	Buy	412,096 +10,005	+2%	+$335K	0.68%	58
2017 Q1	$12.4M	Sell	402,091 -111,275	-22%	-$3.23M	0.57%	66
2016 Q4	$14.3M	Hold	513,366	–	–	0.68%	51
2016 Q3	$14.8M	Buy	513,366 +12,650	+3%	+$353K	0.75%	48
2016 Q2	$12.8M	Sell	500,716 -174,505	-26%	-$3.93M	0.72%	49
2016 Q1	$16M	Buy	675,221 +36,400	+6%	+$665K	0.9%	38
2015 Q4	$10.7M	Buy	638,821 +41,421	+7%	+$631K	0.56%	75
2015 Q3	$6.97M	Buy	597,400 +391,060	+190%	+$6.35M	0.46%	84
2015 Q2	$3.17M	Buy	+206,340	New	+$3.3M	0.25%	111

Other funds holding ALRM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Capital World Investors

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return