Weiss Multi-Strategy Advisers’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-172,223
| Closed | -$16.6M | – | 583 |
|
|
2023
Q3 | $16.6M | Buy |
172,223
+144,244
| +516% | +$13.7M | 0.39% | 62 |
|
|
2023
Q2 | $2.53M | Sell |
27,979
-102,216
| -79% | -$8.6M | 0.05% | 431 |
|
|
2023
Q1 | $11.3M | Buy |
130,195
+87,980
| +208% | +$7.69M | 0.27% | 111 |
|
|
2022
Q4 | $4.05M | Buy |
42,215
+33,215
| +369% | +$2.99M | 0.12% | 261 |
|
|
2022
Q3 | $659K | Sell |
9,000
-19,726
| -69% | -$1.64M | 0.02% | 535 |
|
|
2022
Q2 | $2.29M | Sell |
28,726
-87,209
| -75% | -$7.69M | 0.07% | 361 |
|
|
2022
Q1 | $11.4M | Buy |
+115,935
| New | +$11M | 0.26% | 132 |
|
|
2021
Q4 | – | Sell |
-7,432
| Closed | -$700K | – | 688 |
|
|
2021
Q3 | $700K | Sell |
7,432
-83,880
| -92% | -$8.37M | 0.02% | 523 |
|
|
2021
Q2 | $8.79M | Buy |
91,312
+50,659
| +125% | +$4.76M | 0.19% | 165 |
|
|
2021
Q1 | $3.67M | Sell |
40,653
-34,264
| -46% | -$2.95M | 0.08% | 313 |
|
|
2020
Q4 | $6.02M | Buy |
+74,917
| New | +$5.57M | 0.12% | 232 |
|
|
2020
Q1 | – | Sell |
-220,339
| Closed | -$16.8M | – | 479 |
|
|
2019
Q4 | $16.8M | Buy |
220,339
+126,339
| +134% | +$9.1M | 0.27% | 111 |
|
|
2019
Q3 | $6.29M | Sell |
94,000
-41,500
| -31% | -$2.61M | 0.13% | 218 |
|
|
2019
Q2 | $9.04M | Buy |
+135,500
| New | +$9.08M | 0.24% | 104 |
|
|
2019
Q1 | – | Sell |
-64,500
| Closed | -$3.85M | – | 543 |
|
|
2018
Q4 | $3.85M | Buy |
64,500
+35,548
| +123% | +$2.4M | 0.16% | 152 |
|
|
2018
Q3 | $2.22M | Buy |
28,952
+17,183
| +146% | +$1.27M | 0.06% | 318 |
|
|
2018
Q2 | $814K | Sell |
11,769
-3,231
| -22% | -$227K | 0.02% | 460 |
|
|
2018
Q1 | $1.02M | Buy |
+15,000
| New | +$1.07M | 0.03% | 416 |
|
|
2017
Q2 | – | Sell |
-67,604
| Closed | -$4.05M | – | 557 |
|
|
2017
Q1 | $4.05M | Buy |
+67,604
| New | +$4.04M | 0.16% | 171 |
|
|
2014
Q3 | – | Sell |
-8,660
| Closed | -$575K | – | 585 |
|
|
2014
Q2 | $575K | Buy |
8,660
+1,550
| +22% | +$104K | 0.01% | 497 |
|
|
2014
Q1 | $475K | Sell |
7,110
-153,550
| -96% | -$10.1M | 0.01% | 679 |
|
|
2013
Q4 | $11.3M | Buy |
160,660
+145,640
| +970% | +$9.73M | 0.24% | 119 |
|
|
2013
Q3 | $972K | Buy |
15,020
+1,471
| +11% | +$90K | 0.02% | 417 |
|
|
2013
Q2 | $739K | Buy |
+13,549
| New | +$762K | 0.02% | 420 |
|
Other funds holding EMR
Weiss Multi-Strategy Advisers's EMR Position: Q4 2023 in Review
Weiss Multi-Strategy Advisers sold out of Emerson Electric (EMR) in Q4 2023, closing a stake of 172,223 shares — an estimated $16.6M sold.
Weiss Multi-Strategy Advisers first reported a position in EMR in Q2 2013 and held it in 24 quarters. The position peaked at $16.8M in Q4 2019. 1,864 funds tracked by Wall St. Rank hold EMR as of Q4 2023.
- Weiss Multi-Strategy Advisers reported no remaining Emerson Electric position as of Q4 2023 after selling out during the quarter.
- Weiss Multi-Strategy Advisers sold 172,223 Emerson Electric shares in Q4 2023, an estimated $16.6M.
- Weiss Multi-Strategy Advisers first reported a position in Emerson Electric in Q2 2013 and held it in 24 quarters.
- Weiss Multi-Strategy Advisers's Emerson Electric position peaked at $16.8M in Q4 2019.
- 1,864 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2023.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.