Emerald Mutual Fund Advisers Trust
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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

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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.