Emerald Mutual Fund Advisers Trust’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-121,028	Closed	-$5.33M	–	328
2019 Q4	$5.33M	Sell	121,028 -20,362	-14%	-$903K	0.22%	131
2019 Q3	$6.33M	Hold	141,390	–	–	0.28%	113
2019 Q2	$6.07M	Sell	141,390 -525	-0.4%	-$18.2K	0.24%	124
2019 Q1	$4.32M	Buy	+141,915	New	+$4.5M	0.17%	154
2018 Q1	–	Sell	-134,397	Closed	-$2.06M	–	264
2017 Q4	$2.06M	Buy	+134,397	New	+$1.85M	0.08%	197

Other funds holding KL

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q1 2020, closing a stake of 121,028 shares — an estimated $5.33M sold.

Emerald Mutual Fund Advisers Trust first reported a position in KL in Q4 2017 and held it in 5 quarters. The position peaked at $6.33M in Q3 2019. 271 funds tracked by Wall St. Rank hold KL as of Q1 2020.

Emerald Mutual Fund Advisers Trust reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q1 2020 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 121,028 Kirkland Lake Gold Ltd Ordinary shares in Q1 2020, an estimated $5.33M.
Emerald Mutual Fund Advisers Trust first reported a position in Kirkland Lake Gold Ltd Ordinary in Q4 2017 and held it in 5 quarters.
Emerald Mutual Fund Advisers Trust's Kirkland Lake Gold Ltd Ordinary position peaked at $6.33M in Q3 2019.
271 funds tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q1 2020.

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