Emerald Mutual Fund Advisers Trust’s Douglas Emmett DEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-8,830	Closed	-$222K	–	255
2020 Q3	$222K	Buy	+8,830	New	+$249K	0.01%	234

Other funds holding DEI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's DEI Position: Q4 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Douglas Emmett (DEI) in Q4 2020, closing a stake of 8,830 shares — an estimated $222K sold.

Emerald Mutual Fund Advisers Trust first reported a position in DEI in Q3 2020 and held it in 1 quarter. The position peaked at $222K in Q3 2020. 254 funds tracked by Wall St. Rank hold DEI as of Q4 2020.

Emerald Mutual Fund Advisers Trust reported no remaining Douglas Emmett position as of Q4 2020 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 8,830 Douglas Emmett shares in Q4 2020, an estimated $222K.
Emerald Mutual Fund Advisers Trust first reported a position in Douglas Emmett in Q3 2020 and held it in 1 quarter.
Emerald Mutual Fund Advisers Trust's Douglas Emmett position peaked at $222K in Q3 2020.
254 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2020, filed 29 Jan 2021.