Emerald Mutual Fund Advisers Trust’s Box BOX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-443,089	Closed	-$7.48M	–	214
2018 Q4	$7.48M	Sell	443,089 -312,810	-41%	-$5.76M	0.35%	101
2018 Q3	$18.1M	Sell	755,899 -129,130	-15%	-$3.25M	0.61%	58
2018 Q2	$22.1M	Buy	885,029 +178,489	+25%	+$4.42M	0.8%	29
2018 Q1	$14.5M	Sell	706,540 -20,600	-3%	-$443K	0.57%	59
2017 Q4	$15.4M	Buy	727,140 +5,150	+0.7%	+$109K	0.61%	55
2017 Q3	$13.9M	Buy	721,990 +224,210	+45%	+$4.21M	0.58%	63
2017 Q2	$9.08M	Buy	+497,780	New	+$8.98M	0.4%	95

Other funds holding BOX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's BOX Position: Q1 2019 in Review

Emerald Mutual Fund Advisers Trust sold out of Box (BOX) in Q1 2019, closing a stake of 443,089 shares — an estimated $7.48M sold.

Emerald Mutual Fund Advisers Trust first reported a position in BOX in Q2 2017 and held it in 7 quarters. The position peaked at $22.1M in Q2 2018. 270 funds tracked by Wall St. Rank hold BOX as of Q1 2019.

Emerald Mutual Fund Advisers Trust reported no remaining Box position as of Q1 2019 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 443,089 Box shares in Q1 2019, an estimated $7.48M.
Emerald Mutual Fund Advisers Trust first reported a position in Box in Q2 2017 and held it in 7 quarters.
Emerald Mutual Fund Advisers Trust's Box position peaked at $22.1M in Q2 2018.
270 funds tracked by Wall St. Rank held Box as of Q1 2019.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2019, filed 1 May 2019.