Emerald Mutual Fund Advisers Trust’s NexPoint Residential Trust NXRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-11,069	Closed	-$491K	–	298
2020 Q3	$491K	Buy	11,069 +96	+0.9%	+$3.8K	0.02%	199
2020 Q2	$388K	Buy	10,973 +143	+1%	+$4.43K	0.02%	206
2020 Q1	$273K	Buy	+10,830	New	+$474K	0.02%	205

Other funds holding NXRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust sold out of NexPoint Residential Trust (NXRT) in Q4 2020, closing a stake of 11,069 shares — an estimated $491K sold.

Emerald Mutual Fund Advisers Trust first reported a position in NXRT in Q1 2020 and held it in 3 quarters. The position peaked at $491K in Q3 2020. 184 funds tracked by Wall St. Rank hold NXRT as of Q4 2020.

Emerald Mutual Fund Advisers Trust reported no remaining NexPoint Residential Trust position as of Q4 2020 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 11,069 NexPoint Residential Trust shares in Q4 2020, an estimated $491K.
Emerald Mutual Fund Advisers Trust first reported a position in NexPoint Residential Trust in Q1 2020 and held it in 3 quarters.
Emerald Mutual Fund Advisers Trust's NexPoint Residential Trust position peaked at $491K in Q3 2020.
184 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q4 2020.

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