Emerald Mutual Fund Advisers Trust’s Kingstone Companies KINS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-50,901	Closed	-$225K	–	340
2020 Q2	$225K	Hold	50,901	–	–	0.01%	229
2020 Q1	$260K	Sell	50,901 -44,000	-46%	-$311K	0.02%	206
2019 Q4	$735K	Hold	94,901	–	–	0.03%	188
2019 Q3	$809K	Sell	94,901 -56,496	-37%	-$480K	0.04%	186
2019 Q2	$1.31M	Sell	151,397 -3,505	-2%	-$37.3K	0.05%	187
2019 Q1	$2.28M	Sell	154,902 -25,000	-14%	-$407K	0.09%	183
2018 Q4	$3.18M	Sell	179,902 -5,098	-3%	-$85.3K	0.15%	161
2018 Q3	$3.52M	Hold	185,000	–	–	0.12%	188
2018 Q2	$3.13M	Hold	185,000	–	–	0.11%	184
2018 Q1	$3.11M	Hold	185,000	–	–	0.12%	180
2017 Q4	$3.48M	Hold	185,000	–	–	0.14%	172
2017 Q3	$3.02M	Hold	185,000	–	–	0.13%	179
2017 Q2	$2.83M	Hold	185,000	–	–	0.12%	169
2017 Q1	$2.95M	Buy	+185,000	New	+$2.55M	0.14%	161
2014 Q3	–	Sell	-50,000	Closed	-$334K	–	223
2014 Q2	$334K	Hold	50,000	–	–	0.03%	207
2014 Q1	$349K	Sell	50,000 -50,000	-50%	-$357K	0.03%	201
2013 Q4	$721K	Buy	+100,000	New	+$588K	0.04%	191

Other funds holding KINS

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

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

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's KINS Position: Q3 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Kingstone Companies (KINS) in Q3 2020, closing a stake of 50,901 shares — an estimated $225K sold.

Emerald Mutual Fund Advisers Trust first reported a position in KINS in Q4 2013 and held it in 17 quarters. The position peaked at $3.52M in Q3 2018. 31 funds tracked by Wall St. Rank hold KINS as of Q3 2020.

Emerald Mutual Fund Advisers Trust reported no remaining Kingstone Companies position as of Q3 2020 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 50,901 Kingstone Companies shares in Q3 2020, an estimated $225K.
Emerald Mutual Fund Advisers Trust first reported a position in Kingstone Companies in Q4 2013 and held it in 17 quarters.
Emerald Mutual Fund Advisers Trust's Kingstone Companies position peaked at $3.52M in Q3 2018.
31 funds tracked by Wall St. Rank held Kingstone Companies as of Q3 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2020, filed 28 Oct 2020.