Vanguard Group’s Emmis Communications Corp EMMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-590,606
| Closed | -$1.18M | – | 4156 |
|
|
2020
Q1 | $1.18M | Sell |
590,606
-37,799
| -6% | -$127K | ﹤0.01% | 3449 |
|
|
2019
Q4 | $2.38M | Hold |
628,405
| – | – | ﹤0.01% | 3401 |
|
|
2019
Q3 | $2.96M | Buy |
628,405
+420,752
| +203% | +$2.06M | ﹤0.01% | 3313 |
|
|
2019
Q2 | $927K | Hold |
207,653
| – | – | ﹤0.01% | 3695 |
|
|
2019
Q1 | $698K | Buy |
207,653
+559
| +0.3% | +$1.98K | ﹤0.01% | 3713 |
|
|
2018
Q4 | $621K | Sell |
207,094
-49,011
| -19% | -$189K | ﹤0.01% | 3684 |
|
|
2018
Q3 | $1.26M | Buy |
256,105
+1,320
| +0.5% | +$6.24K | ﹤0.01% | 3663 |
|
|
2018
Q2 | $1.27M | Buy |
254,785
+29,725
| +13% | +$143K | ﹤0.01% | 3629 |
|
|
2018
Q1 | $975K | Buy |
225,060
+93,544
| +71% | +$328K | ﹤0.01% | 3652 |
|
|
2017
Q4 | $438K | Buy |
131,516
+2,022
| +2% | +$6.71K | ﹤0.01% | 3778 |
|
|
2017
Q3 | $404K | Buy |
129,494
+1,170
| +0.9% | +$3.11K | ﹤0.01% | 3790 |
|
|
2017
Q2 | $347K | Sell |
128,324
-107,007
| -45% | -$292K | ﹤0.01% | 3792 |
|
|
2017
Q1 | $542K | Buy |
235,331
+1,968
| +0.8% | +$5.39K | ﹤0.01% | 3743 |
|
|
2016
Q4 | $720K | Sell |
233,363
-7,764
| -3% | -$25.6K | ﹤0.01% | 3660 |
|
|
2016
Q3 | $917K | Buy |
241,127
+2,127
| +0.9% | +$7.88K | ﹤0.01% | 3597 |
|
|
2016
Q2 | $653K | Hold |
239,000
| – | – | ﹤0.01% | 3728 |
|
|
2016
Q1 | $522K | Sell |
239,000
-532
| -0.2% | -$1.13K | ﹤0.01% | 3780 |
|
|
2015
Q4 | $576K | Buy |
239,532
+345
| +0.1% | +$1.07K | ﹤0.01% | 3798 |
|
|
2015
Q3 | $1.11M | Hold |
239,187
| – | – | ﹤0.01% | 3601 |
|
|
2015
Q2 | $899K | Buy |
239,187
+1,426
| +0.6% | +$7.41K | ﹤0.01% | 3688 |
|
|
2015
Q1 | $1.78M | Buy |
237,761
+4,977
| +2% | +$36.9K | ﹤0.01% | 3457 |
|
|
2014
Q4 | $1.64M | Hold |
232,784
| – | – | ﹤0.01% | 3354 |
|
|
2014
Q3 | $1.85M | Buy |
232,784
+9,734
| +4% | +$93.7K | ﹤0.01% | 3301 |
|
|
2014
Q2 | $2.51M | Hold |
223,050
| – | – | ﹤0.01% | 3165 |
|
|
2014
Q1 | $2.68M | Buy |
223,050
+9,310
| +4% | +$110K | ﹤0.01% | 3098 |
|
|
2013
Q4 | $2.16M | Hold |
213,740
| – | – | ﹤0.01% | 3159 |
|
|
2013
Q3 | $2.16M | Buy |
213,740
+13,225
| +7% | +$145K | ﹤0.01% | 3100 |
|
|
2013
Q2 | $1.61M | Buy |
+200,515
| New | +$1.21M | ﹤0.01% | 3143 |
|
Other funds holding EMMS
ZA
PFC
WAM
OSAM
PAM
Vanguard Group's EMMS Position: Q2 2020 in Review
Vanguard Group sold out of Emmis Communications Corp (EMMS) in Q2 2020, closing a stake of 590,606 shares — an estimated $1.18M sold.
Vanguard Group first reported a position in EMMS in Q2 2013 and held it in 28 quarters. The position peaked at $2.96M in Q3 2019. 6 funds tracked by Wall St. Rank hold EMMS as of Q2 2020.
- Vanguard Group reported no remaining Emmis Communications Corp position as of Q2 2020 after selling out during the quarter.
- Vanguard Group sold 590,606 Emmis Communications Corp shares in Q2 2020, an estimated $1.18M.
- Vanguard Group first reported a position in Emmis Communications Corp in Q2 2013 and held it in 28 quarters.
- Vanguard Group's Emmis Communications Corp position peaked at $2.96M in Q3 2019.
- 6 funds tracked by Wall St. Rank held Emmis Communications Corp as of Q2 2020.
Based on Vanguard Group's 13F filing for Q2 2020, filed 14 Aug 2020.