Quantitative Systematic Strategies’s Emerson Electric EMR Stock Holding History

Quantitative Systematic Strategies’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 Q1	–	Sell	-53,855	Closed	-$4.11M	–	337
2019 Q4	$4.11M	Buy	53,855 +28,350	+111%	+$2.04M	0.6%	36
2019 Q3	$1.71M	Buy	+25,505	New	+$1.6M	0.39%	78
2019 Q2	–	Sell	-37,899	Closed	-$2.6M	–	499
2019 Q1	$2.6M	Buy	+37,899	New	+$2.49M	0.64%	41
2018 Q4	–	Sell	-31,124	Closed	-$2.38M	–	733
2018 Q3	$2.38M	Buy	31,124 +23,066	+286%	+$1.7M	0.45%	47
2018 Q2	$557K	Sell	8,058 -13,050	-62%	-$917K	0.1%	316
2018 Q1	$1.44M	Buy	21,108 +8,290	+65%	+$590K	0.31%	93
2017 Q4	$893K	Buy	+12,818	New	+$831K	0.23%	150

Other funds holding EMR

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantitative Systematic Strategies's EMR Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of Emerson Electric (EMR) in Q1 2020, closing a stake of 53,855 shares — an estimated $4.11M sold.

Quantitative Systematic Strategies first reported a position in EMR in Q4 2017 and held it in 7 quarters. The position peaked at $4.11M in Q4 2019. 1,346 funds tracked by Wall St. Rank hold EMR as of Q1 2020.

Quantitative Systematic Strategies reported no remaining Emerson Electric position as of Q1 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 53,855 Emerson Electric shares in Q1 2020, an estimated $4.11M.
Quantitative Systematic Strategies first reported a position in Emerson Electric in Q4 2017 and held it in 7 quarters.
Quantitative Systematic Strategies's Emerson Electric position peaked at $4.11M in Q4 2019.
1,346 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.