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Zebra Capital Management’s Emerson Electric EMR Stock Holding History

Zebra Capital 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
2019
Q3 		– Sell
-4,952
Closed -$330K – 293
2019
Q2 		$330K Sell
4,952
-630
-11% -$42.2K 0.17% 226
2019
Q1 		$382K Sell
5,582
-2,048
-27% -$135K 0.2% 180
2018
Q4 		$456K Buy
7,630
+1,047
+16% +$70.6K 0.28% 133
2018
Q3 		$504K Buy
+6,583
New +$486K 0.23% 196
2017
Q1 		– Sell
-10,371
Closed -$578K – 280
2016
Q4 		$578K Sell
10,371
-22,395
-68% -$1.2M 0.18% 212
2016
Q3 		$1.79M Buy
32,766
+4,331
+15% +$232K 0.56% 45
2016
Q2 		$1.48M Buy
28,435
+8,578
+43% +$456K 0.52% 52
2016
Q1 		$1.08M Buy
19,857
+4,637
+30% +$224K 0.43% 96
2015
Q4 		$728K Buy
15,220
+458
+3% +$21.8K 0.4% 107
2015
Q3 		$652K Buy
14,762
+464
+3% +$22.8K 0.4% 110
2015
Q2 		$793K Sell
14,298
-2,296
-14% -$135K 0.46% 83
2015
Q1 		$940K Sell
16,594
-634
-4% -$36.8K 0.48% 90
2014
Q4 		$1.06M Buy
17,228
+313
+2% +$19.6K 0.41% 112
2014
Q3 		$1.06M Buy
+16,915
New +$1.1M 0.42% 120

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Zebra Capital Management's EMR Position: Q3 2019 in Review

Zebra Capital Management sold out of Emerson Electric (EMR) in Q3 2019, closing a stake of 4,952 shares — an estimated $330K sold.

Zebra Capital Management first reported a position in EMR in Q3 2014 and held it in 14 quarters. The position peaked at $1.79M in Q3 2016. 1,384 funds tracked by Wall St. Rank hold EMR as of Q3 2019.

  • Zebra Capital Management reported no remaining Emerson Electric position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 4,952 Emerson Electric shares in Q3 2019, an estimated $330K.
  • Zebra Capital Management first reported a position in Emerson Electric in Q3 2014 and held it in 14 quarters.
  • Zebra Capital Management's Emerson Electric position peaked at $1.79M in Q3 2016.
  • 1,384 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.