Stone Ridge Asset Management’s Emerson Electric EMR Stock Holding History

Stone Ridge Asset Management’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 Q2	–	Sell	-8,300	Closed	-$395K	–	646
2020 Q1	$395K	Buy	8,300 +1,800	+28%	+$119K	0.04%	444
2019 Q4	$496K	Buy	6,500 +2,500	+63%	+$180K	0.03%	646
2019 Q3	$267K	Buy	+4,000	New	+$251K	0.02%	910
2019 Q1	–	Sell	-4,694	Closed	-$280K	–	1147
2018 Q4	$280K	Hold	4,694	–	–	0.02%	1003
2018 Q3	$359K	Hold	4,694	–	–	0.02%	981
2018 Q2	$325K	Hold	4,694	–	–	0.02%	982
2018 Q1	$321K	Hold	4,694	–	–	0.02%	1010
2017 Q4	$327K	Buy	+4,694	New	+$304K	0.02%	1026

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Stone Ridge Asset Management's EMR Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Emerson Electric (EMR) in Q2 2020, closing a stake of 8,300 shares — an estimated $395K sold.

Stone Ridge Asset Management first reported a position in EMR in Q4 2017 and held it in 8 quarters. The position peaked at $496K in Q4 2019. 1,395 funds tracked by Wall St. Rank hold EMR as of Q2 2020.

Stone Ridge Asset Management reported no remaining Emerson Electric position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 8,300 Emerson Electric shares in Q2 2020, an estimated $395K.
Stone Ridge Asset Management first reported a position in Emerson Electric in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's Emerson Electric position peaked at $496K in Q4 2019.
1,395 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.