EMG
FOUR icon

ETF Managers Group’s Shift4 FOUR Stock Holding History

ETF Managers Group’s Portfolio FOUR Stock Details FOUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$8.09M Sell
106,728
-47,952
-31% -$3.09M 0.26% 71
2022
Q4 		$8.65M Sell
154,680
-14,268
-8% -$674K 0.41% 48
2022
Q3 		$7.54M Sell
168,948
-7,572
-4% -$318K 0.24% 79
2022
Q2 		$6.27M Sell
176,520
-70,080
-28% -$3.31M 0.18% 116
2022
Q1 		$16M Buy
246,600
+8,231
+3% +$434K 0.32% 79
2021
Q4 		$14.1M Buy
238,369
+34,742
+17% +$2.21M 0.28% 104
2021
Q3 		$16.2M Sell
203,627
-21,933
-10% -$1.89M 0.3% 99
2021
Q2 		$21.4M Sell
225,560
-23,925
-10% -$2.26M 0.35% 95
2021
Q1 		$20.4M Sell
249,485
-28,010
-10% -$2.18M 0.36% 90
2020
Q4 		$20.6M Sell
277,495
-14,228
-5% -$851K 0.45% 83
2020
Q3 		$13.8M Sell
291,723
-61,040
-17% -$2.71M 0.44% 87
2020
Q2 		$12.7M Buy
+352,763
New +$12.9M 0.45% 81

Other funds holding FOUR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return