Emerald Mutual Fund Advisers Trust’s Stellar Bancorp STEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-175,146	Closed	-$5.45M	–	302
2019 Q4	$5.45M	Hold	175,146	–	–	0.22%	128
2019 Q3	$4.88M	Hold	175,146	–	–	0.22%	130
2019 Q2	$4.93M	Sell	175,146 -135,063	-44%	-$4M	0.2%	139
2019 Q1	$10.1M	Sell	310,209 -48,541	-14%	-$1.57M	0.4%	89
2018 Q4	$10.5M	Hold	358,750	–	–	0.49%	74
2018 Q3	$12.8M	Hold	358,750	–	–	0.43%	92
2018 Q2	$11.9M	Hold	358,750	–	–	0.43%	93
2018 Q1	$10.6M	Hold	358,750	–	–	0.41%	91
2017 Q4	$10.6M	Buy	+358,750	New	+$10.4M	0.42%	84

Other funds holding STEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust sold out of Stellar Bancorp (STEL) in Q1 2020, closing a stake of 175,146 shares — an estimated $5.45M sold.

Emerald Mutual Fund Advisers Trust first reported a position in STEL in Q4 2017 and held it in 9 quarters. The position peaked at $12.8M in Q3 2018. 75 funds tracked by Wall St. Rank hold STEL as of Q1 2020.

Emerald Mutual Fund Advisers Trust reported no remaining Stellar Bancorp position as of Q1 2020 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 175,146 Stellar Bancorp shares in Q1 2020, an estimated $5.45M.
Emerald Mutual Fund Advisers Trust first reported a position in Stellar Bancorp in Q4 2017 and held it in 9 quarters.
Emerald Mutual Fund Advisers Trust's Stellar Bancorp position peaked at $12.8M in Q3 2018.
75 funds tracked by Wall St. Rank held Stellar Bancorp as of Q1 2020.

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