Emerald Mutual Fund Advisers Trust’s Employers Holdings EIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,102	Closed	-$46K	–	250
2019 Q4	$46K	Buy	+1,102	New	+$46.8K	﹤0.01%	273
2017 Q1	–	Sell	-11,703	Closed	-$463K	–	267
2016 Q4	$463K	Hold	11,703	–	–	0.02%	244
2016 Q3	$349K	Sell	11,703 -2,828	-19%	-$83.9K	0.02%	250
2016 Q2	$422K	Sell	14,531 -1,954	-12%	-$56.7K	0.02%	222
2016 Q1	$464K	Sell	16,485 -325	-2%	-$8.51K	0.03%	197
2015 Q4	$459K	Sell	16,810 -1,855	-10%	-$47.9K	0.02%	217
2015 Q3	$416K	Sell	18,665 -1,076	-5%	-$24.9K	0.03%	225
2015 Q2	$450K	Buy	+19,741	New	+$483K	0.03%	220

Other funds holding EIG

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's EIG Position: Q1 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Employers Holdings (EIG) in Q1 2020, closing a stake of 1,102 shares — an estimated $46K sold.

Emerald Mutual Fund Advisers Trust first reported a position in EIG in Q2 2015 and held it in 8 quarters. The position peaked at $464K in Q1 2016. 169 funds tracked by Wall St. Rank hold EIG as of Q1 2020.

Emerald Mutual Fund Advisers Trust reported no remaining Employers Holdings position as of Q1 2020 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 1,102 Employers Holdings shares in Q1 2020, an estimated $46K.
Emerald Mutual Fund Advisers Trust first reported a position in Employers Holdings in Q2 2015 and held it in 8 quarters.
Emerald Mutual Fund Advisers Trust's Employers Holdings position peaked at $464K in Q1 2016.
169 funds tracked by Wall St. Rank held Employers Holdings as of Q1 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2020, filed 30 Apr 2020.