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Emerald Mutual Fund Advisers Trust’s Regency Centers REG Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio REG Stock Details REG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-6,040
Closed -$230K – 313
2020
Q3 		$230K Buy
+6,040
New +$248K 0.01% 228

Other funds holding REG

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust sold out of Regency Centers (REG) in Q4 2020, closing a stake of 6,040 shares — an estimated $230K sold.

Emerald Mutual Fund Advisers Trust first reported a position in REG in Q3 2020 and held it in 1 quarter. The position peaked at $230K in Q3 2020. 373 funds tracked by Wall St. Rank hold REG as of Q4 2020.

  • Emerald Mutual Fund Advisers Trust reported no remaining Regency Centers position as of Q4 2020 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 6,040 Regency Centers shares in Q4 2020, an estimated $230K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Regency Centers in Q3 2020 and held it in 1 quarter.
  • Emerald Mutual Fund Advisers Trust's Regency Centers position peaked at $230K in Q3 2020.
  • 373 funds tracked by Wall St. Rank held Regency Centers as of Q4 2020.

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