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Emerald Mutual Fund Advisers Trust’s SL Green Realty SLG Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio SLG Stock Details SLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-25,815
Closed -$1.16M – 322
2020
Q3 		$1.16M Hold
25,815
– – 0.05% 162
2020
Q2 		$1.23M Buy
+25,815
New +$1.18M 0.06% 153

Other funds holding SLG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust sold out of SL Green Realty (SLG) in Q4 2020, closing a stake of 25,815 shares — an estimated $1.16M sold.

Emerald Mutual Fund Advisers Trust first reported a position in SLG in Q2 2020 and held it in 2 quarters. The position peaked at $1.23M in Q2 2020. 316 funds tracked by Wall St. Rank hold SLG as of Q4 2020.

  • Emerald Mutual Fund Advisers Trust reported no remaining SL Green Realty position as of Q4 2020 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 25,815 SL Green Realty shares in Q4 2020, an estimated $1.16M.
  • Emerald Mutual Fund Advisers Trust first reported a position in SL Green Realty in Q2 2020 and held it in 2 quarters.
  • Emerald Mutual Fund Advisers Trust's SL Green Realty position peaked at $1.23M in Q2 2020.
  • 316 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2020.

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