EMFAT
MNR

Emerald Mutual Fund Advisers Trust’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio MNR Stock Details MNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-301,632
Closed -$4.18M – 363
2020
Q3 		$4.18M Hold
301,632
– – 0.19% 113
2020
Q2 		$4.37M Buy
301,632
+43,070
+17% +$559K 0.21% 115
2020
Q1 		$3.12M Sell
258,562
-91,474
-26% -$1.27M 0.2% 117
2019
Q4 		$5.07M Sell
350,036
-308,666
-47% -$4.56M 0.21% 134
2019
Q3 		$9.49M Sell
658,702
-101,307
-13% -$1.39M 0.42% 86
2019
Q2 		$10.3M Sell
760,009
-177,000
-19% -$2.43M 0.41% 86
2019
Q1 		$12.3M Buy
937,009
+3,850
+0.4% +$51.1K 0.5% 69
2018
Q4 		$11.6M Buy
933,159
+9,254
+1% +$135K 0.54% 67
2018
Q3 		$15.4M Buy
923,905
+18,160
+2% +$306K 0.52% 76
2018
Q2 		$15M Buy
905,745
+129,642
+17% +$2.01M 0.54% 70
2018
Q1 		$11.7M Buy
776,103
+156,732
+25% +$2.46M 0.46% 81
2017
Q4 		$11M Buy
619,371
+95,935
+18% +$1.66M 0.44% 80
2017
Q3 		$8.47M Buy
+523,436
New +$8.18M 0.35% 104

Other funds holding MNR

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust sold out of Monmouth Real Estate Investment Corp (MNR) in Q4 2020, closing a stake of 301,632 shares — an estimated $4.18M sold.

Emerald Mutual Fund Advisers Trust first reported a position in MNR in Q3 2017 and held it in 13 quarters. The position peaked at $15.4M in Q3 2018. 212 funds tracked by Wall St. Rank hold MNR as of Q4 2020.

  • Emerald Mutual Fund Advisers Trust reported no remaining Monmouth Real Estate Investment Corp position as of Q4 2020 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 301,632 Monmouth Real Estate Investment Corp shares in Q4 2020, an estimated $4.18M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Monmouth Real Estate Investment Corp in Q3 2017 and held it in 13 quarters.
  • Emerald Mutual Fund Advisers Trust's Monmouth Real Estate Investment Corp position peaked at $15.4M in Q3 2018.
  • 212 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q4 2020.

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