EMFAT
KNL

Emerald Mutual Fund Advisers Trust’s Knoll, Inc. KNL Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio KNL Stock Details KNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-190,337
Closed -$4.81M – 341
2019
Q4 		$4.81M Hold
190,337
– – 0.2% 136
2019
Q3 		$4.83M Hold
190,337
– – 0.21% 132
2019
Q2 		$4.37M Buy
190,337
+25,700
+16% +$533K 0.17% 144
2019
Q1 		$3.11M Sell
164,637
-118,963
-42% -$2.36M 0.12% 171
2018
Q4 		$4.67M Hold
283,600
– – 0.22% 142
2018
Q3 		$6.65M Buy
+283,600
New +$6.41M 0.22% 148
2017
Q3 		– Sell
-180,939
Closed -$3.63M – 287
2017
Q2 		$3.63M Sell
180,939
-62,570
-26% -$1.41M 0.16% 155
2017
Q1 		$5.8M Sell
243,509
-322,040
-57% -$7.97M 0.27% 125
2016
Q4 		$15.8M Buy
565,549
+11,283
+2% +$276K 0.75% 44
2016
Q3 		$12.7M Buy
554,266
+15,740
+3% +$392K 0.64% 60
2016
Q2 		$13.1M Hold
538,526
– – 0.73% 47
2016
Q1 		$11.7M Buy
538,526
+170,794
+46% +$3.21M 0.66% 63
2015
Q4 		$6.91M Buy
367,732
+53,560
+17% +$1.18M 0.37% 98
2015
Q3 		$6.91M Buy
314,172
+57,390
+22% +$1.37M 0.45% 88
2015
Q2 		$6.43M Sell
256,782
-30,560
-11% -$721K 0.5% 81
2015
Q1 		$6.68M Buy
287,342
+70,200
+32% +$1.46M 0.55% 71
2014
Q4 		$4.6M Buy
217,142
+10,550
+5% +$201K 0.4% 87
2014
Q3 		$3.58M Buy
+206,592
New +$3.69M 0.34% 95

Other funds holding KNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust sold out of Knoll, Inc. (KNL) in Q1 2020, closing a stake of 190,337 shares — an estimated $4.81M sold.

Emerald Mutual Fund Advisers Trust first reported a position in KNL in Q3 2014 and held it in 18 quarters. The position peaked at $15.8M in Q4 2016. 158 funds tracked by Wall St. Rank hold KNL as of Q1 2020.

  • Emerald Mutual Fund Advisers Trust reported no remaining Knoll, Inc. position as of Q1 2020 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 190,337 Knoll, Inc. shares in Q1 2020, an estimated $4.81M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Knoll, Inc. in Q3 2014 and held it in 18 quarters.
  • Emerald Mutual Fund Advisers Trust's Knoll, Inc. position peaked at $15.8M in Q4 2016.
  • 158 funds tracked by Wall St. Rank held Knoll, Inc. as of Q1 2020.

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