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Emerald Mutual Fund Advisers Trust’s Empire State Realty Trust ESRT Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio ESRT Stock Details ESRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-36,950
Closed -$226K – 263
2020
Q3 		$226K Buy
+36,950
New +$240K 0.01% 230

Other funds holding ESRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust sold out of Empire State Realty Trust (ESRT) in Q4 2020, closing a stake of 36,950 shares — an estimated $226K sold.

Emerald Mutual Fund Advisers Trust first reported a position in ESRT in Q3 2020 and held it in 1 quarter. The position peaked at $226K in Q3 2020. 186 funds tracked by Wall St. Rank hold ESRT as of Q4 2020.

  • Emerald Mutual Fund Advisers Trust reported no remaining Empire State Realty Trust position as of Q4 2020 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 36,950 Empire State Realty Trust shares in Q4 2020, an estimated $226K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Empire State Realty Trust in Q3 2020 and held it in 1 quarter.
  • Emerald Mutual Fund Advisers Trust's Empire State Realty Trust position peaked at $226K in Q3 2020.
  • 186 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2020.

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