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NumerixS Investment Technologies’s Emerson Electric EMR Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-3,704
Closed -$230K – 265
2020
Q2 		$230K Buy
+3,704
New +$210K 0.06% 346
2020
Q1 		– Sell
-5,989
Closed -$457K – 1074
2019
Q4 		$457K Buy
+5,989
New +$432K 0.09% 253
2019
Q2 		– Sell
-5,600
Closed -$378K – 1144
2019
Q1 		$378K Buy
+5,600
New +$368K 0.05% 443
2018
Q4 		– Sell
-9,308
Closed -$715K – 1159
2018
Q3 		$715K Sell
9,308
-9,300
-50% -$686K 0.13% 217
2018
Q2 		$1.28M Buy
18,608
+15,408
+482% +$1.08M 0.29% 71
2018
Q1 		$215K Buy
+3,200
New +$228K 0.05% 377
2017
Q4 		– Sell
-16,900
Closed -$1.06M – 1189
2017
Q3 		$1.06M Buy
+16,900
New +$1.02M 0.24% 82
2017
Q2 		– Sell
-7,850
Closed -$470K – 1189
2017
Q1 		$470K Buy
7,850
+2,850
+57% +$170K 0.05% 437
2016
Q4 		$279K Buy
+5,000
New +$269K 0.04% 566
2015
Q3 		– Sell
-50,792
Closed -$2.81M – 684
2015
Q2 		$2.81M Buy
+50,792
New +$2.98M 0.38% 58
2015
Q1 		– Sell
-5,200
Closed -$321K – 604
2014
Q4 		$321K Buy
+5,200
New +$326K 0.11% 278

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NumerixS Investment Technologies's EMR Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Emerson Electric (EMR) in Q3 2020, closing a stake of 3,704 shares — an estimated $230K sold.

NumerixS Investment Technologies first reported a position in EMR in Q4 2014 and held it in 11 quarters. The position peaked at $2.81M in Q2 2015. 1,456 funds tracked by Wall St. Rank hold EMR as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Emerson Electric position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,704 Emerson Electric shares in Q3 2020, an estimated $230K.
  • NumerixS Investment Technologies first reported a position in Emerson Electric in Q4 2014 and held it in 11 quarters.
  • NumerixS Investment Technologies's Emerson Electric position peaked at $2.81M in Q2 2015.
  • 1,456 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.