ETF Managers Group’s Caterpillar CAT Stock Holding History

ETF Managers Group’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,252	Closed	-$991K	–	673
2021 Q1	$991K	Buy	+4,252	New	+$880K	0.02%	276
2019 Q2	–	Sell	-987	Closed	-$134K	–	583
2019 Q1	$134K	Buy	987 +103	+12%	+$13.7K	0.01%	438
2018 Q4	$112K	Buy	884 +120	+16%	+$15.6K	0.01%	445
2018 Q3	$117K	Buy	764 +80	+12%	+$11.3K	﹤0.01%	405
2018 Q2	$59K	Buy	+684	New	+$102K	﹤0.01%	434

Other funds holding CAT

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

ETF Managers Group's CAT Position: Q2 2021 in Review

ETF Managers Group sold out of Caterpillar (CAT) in Q2 2021, closing a stake of 4,252 shares — an estimated $991K sold.

ETF Managers Group first reported a position in CAT in Q2 2018 and held it in 5 quarters. The position peaked at $991K in Q1 2021. 2,023 funds tracked by Wall St. Rank hold CAT as of Q2 2021.

ETF Managers Group reported no remaining Caterpillar position as of Q2 2021 after selling out during the quarter.
ETF Managers Group sold 4,252 Caterpillar shares in Q2 2021, an estimated $991K.
ETF Managers Group first reported a position in Caterpillar in Q2 2018 and held it in 5 quarters.
ETF Managers Group's Caterpillar position peaked at $991K in Q1 2021.
2,023 funds tracked by Wall St. Rank held Caterpillar as of Q2 2021.

Based on ETF Managers Group's 13F filing for Q2 2021, filed 16 Aug 2021.