Innealta Capital’s Eastern Company EML Stock Holding History

Innealta Capital’s Portfolio EML Stock Details EML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-203	Closed	-$5.17K	–	628
2024 Q2	$5.17K	Buy	+203	New	+$5.91K	﹤0.01%	918

Other funds holding EML

BCG

Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Innealta Capital's EML Position: Q3 2024 in Review

Innealta Capital sold out of Eastern Company (EML) in Q3 2024, closing a stake of 203 shares — an estimated $5.17K sold.

Innealta Capital first reported a position in EML in Q2 2024 and held it in 1 quarter. The position peaked at $5.17K in Q2 2024. 68 funds tracked by Wall St. Rank hold EML as of Q3 2024.

Innealta Capital reported no remaining Eastern Company position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 203 Eastern Company shares in Q3 2024, an estimated $5.17K.
Innealta Capital first reported a position in Eastern Company in Q2 2024 and held it in 1 quarter.
Innealta Capital's Eastern Company position peaked at $5.17K in Q2 2024.
68 funds tracked by Wall St. Rank held Eastern Company as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.