Qube Research & Technologies (QRT)
EML icon

Qube Research & Technologies (QRT)’s Eastern Company EML Stock Holding History

Qube Research & Technologies (QRT)’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
Q2 		– Sell
-13,842
Closed -$472K – 4036
2024
Q1 		$472K Buy
13,842
+7,770
+128% +$197K ﹤0.01% 2566
2023
Q4 		$134K Buy
6,072
+5,920
+3,895% +$111K ﹤0.01% 2991
2023
Q3 		$2.76K Buy
+152
New +$2.78K ﹤0.01% 3541

Other funds holding EML

BCG
Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Qube Research & Technologies (QRT)'s EML Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Eastern Company (EML) in Q2 2024, closing a stake of 13,842 shares — an estimated $472K sold.

Qube Research & Technologies (QRT) first reported a position in EML in Q3 2023 and held it in 3 quarters. The position peaked at $472K in Q1 2024. 55 funds tracked by Wall St. Rank hold EML as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining Eastern Company position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 13,842 Eastern Company shares in Q2 2024, an estimated $472K.
  • Qube Research & Technologies (QRT) first reported a position in Eastern Company in Q3 2023 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Eastern Company position peaked at $472K in Q1 2024.
  • 55 funds tracked by Wall St. Rank held Eastern Company as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.