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Hourglass Capital’s Emerson Electric EMR Stock Holding History

Hourglass Capital’s Portfolio EMR Stock Details EMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,820
Closed -$271K – 117
2021
Q2 		$271K Hold
2,820
– – 0.06% 118
2021
Q1 		$254K Hold
2,820
– – 0.06% 116
2020
Q4 		$227K Buy
+2,820
New +$210K 0.07% 117
2020
Q1 		– Sell
-2,820
Closed -$215K – 126
2019
Q4 		$215K Buy
+2,820
New +$203K 0.06% 115
2018
Q4 		– Sell
-2,820
Closed -$216K – 118
2018
Q3 		$216K Buy
+2,820
New +$208K 0.06% 118

Other funds holding EMR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hourglass Capital's EMR Position: Q3 2021 in Review

Hourglass Capital sold out of Emerson Electric (EMR) in Q3 2021, closing a stake of 2,820 shares — an estimated $271K sold.

Hourglass Capital first reported a position in EMR in Q3 2018 and held it in 5 quarters. The position peaked at $271K in Q2 2021. 1,686 funds tracked by Wall St. Rank hold EMR as of Q3 2021.

  • Hourglass Capital reported no remaining Emerson Electric position as of Q3 2021 after selling out during the quarter.
  • Hourglass Capital sold 2,820 Emerson Electric shares in Q3 2021, an estimated $271K.
  • Hourglass Capital first reported a position in Emerson Electric in Q3 2018 and held it in 5 quarters.
  • Hourglass Capital's Emerson Electric position peaked at $271K in Q2 2021.
  • 1,686 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2021.

Based on Hourglass Capital's 13F filing for Q3 2021, filed 12 Nov 2021.