EMFAT
GV

Emerald Mutual Fund Advisers Trust’s Goldfield Corporation GV Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio GV Stock Details GV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-20,933
Closed -$89K – 251
2018
Q3 		$89K Hold
20,933
– – ﹤0.01% 240
2018
Q2 		$89K Hold
20,933
– – ﹤0.01% 229
2018
Q1 		$81K Buy
20,933
+5,253
+34% +$24.9K ﹤0.01% 233
2017
Q4 		$77K Buy
+15,680
New +$80K ﹤0.01% 242

Other funds holding GV

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's GV Position: Q4 2018 in Review

Emerald Mutual Fund Advisers Trust sold out of Goldfield Corporation (GV) in Q4 2018, closing a stake of 20,933 shares — an estimated $89K sold.

Emerald Mutual Fund Advisers Trust first reported a position in GV in Q4 2017 and held it in 4 quarters. The position peaked at $89K in Q3 2018. 35 funds tracked by Wall St. Rank hold GV as of Q4 2018.

  • Emerald Mutual Fund Advisers Trust reported no remaining Goldfield Corporation position as of Q4 2018 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 20,933 Goldfield Corporation shares in Q4 2018, an estimated $89K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Goldfield Corporation in Q4 2017 and held it in 4 quarters.
  • Emerald Mutual Fund Advisers Trust's Goldfield Corporation position peaked at $89K in Q3 2018.
  • 35 funds tracked by Wall St. Rank held Goldfield Corporation as of Q4 2018.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2018, filed 30 Jan 2019.