Shellback Capital’s Emerson Electric EMR Stock Holding History

Shellback Capital’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
2023 Q4	–	Sell	-125,000	Closed	-$12.1M	–	106
2023 Q3	$12.1M	Buy	+125,000	New	+$11.9M	1.17%	35

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Shellback Capital's EMR Position: Q4 2023 in Review

Shellback Capital sold out of Emerson Electric (EMR) in Q4 2023, closing a stake of 125,000 shares — an estimated $12.1M sold.

Shellback Capital first reported a position in EMR in Q3 2023 and held it in 1 quarter. The position peaked at $12.1M in Q3 2023. 1,864 funds tracked by Wall St. Rank hold EMR as of Q4 2023.

Shellback Capital reported no remaining Emerson Electric position as of Q4 2023 after selling out during the quarter.
Shellback Capital sold 125,000 Emerson Electric shares in Q4 2023, an estimated $12.1M.
Shellback Capital first reported a position in Emerson Electric in Q3 2023 and held it in 1 quarter.
Shellback Capital's Emerson Electric position peaked at $12.1M in Q3 2023.
1,864 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2023.

Based on Shellback Capital's 13F filing for Q4 2023, filed 14 Feb 2024.