SG Americas Securities
EML icon

SG Americas Securities’s Eastern Company EML Stock Holding History

SG Americas Securities’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
2019
Q3 		– Sell
-4,193
Closed -$117K – 3048
2019
Q2 		$117K Sell
4,193
-1,324
-24% -$35.5K ﹤0.01% 2723
2019
Q1 		$152K Buy
+5,517
New +$150K ﹤0.01% 2764
2017
Q4 		– Sell
-5,400
Closed -$155K – 3303
2017
Q3 		$155K Buy
+5,400
New +$150K ﹤0.01% 2814

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

SG Americas Securities's EML Position: Q3 2019 in Review

SG Americas Securities sold out of Eastern Company (EML) in Q3 2019, closing a stake of 4,193 shares — an estimated $117K sold.

SG Americas Securities first reported a position in EML in Q3 2017 and held it in 3 quarters. The position peaked at $155K in Q3 2017. 54 funds tracked by Wall St. Rank hold EML as of Q3 2019.

  • SG Americas Securities reported no remaining Eastern Company position as of Q3 2019 after selling out during the quarter.
  • SG Americas Securities sold 4,193 Eastern Company shares in Q3 2019, an estimated $117K.
  • SG Americas Securities first reported a position in Eastern Company in Q3 2017 and held it in 3 quarters.
  • SG Americas Securities's Eastern Company position peaked at $155K in Q3 2017.
  • 54 funds tracked by Wall St. Rank held Eastern Company as of Q3 2019.

Based on SG Americas Securities's 13F filing for Q3 2019, filed 4 Nov 2019.