Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: Empirical Finance LLC
  City: BROOMALL
  State: PA
  Zip: 19008
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,629,358,000
  Total Value Change : $195,292,000
  Securities Held Change : 1
   
All Securities Held : 514
  New Positions : 2
  Closed Positions : 1
  Increased Positions : 462
  Unchanged Positions : 37
  Decreased Positions : 13

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 13     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (QVAL)1 Year Chart         QVAL Valueshares Us Quantitative... 8 - $0.00 $24,677,000 549,119 1.51% 230,000 -54,648 11.784    N/A
   (IVAL)1 Year Chart         IVAL Alpha Architect Internation... 15 - $0.00 $15,913,000 589,799 0.98% -2,417,000 -142,090 1.872    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 18 - $259.45 $14,392,000 55,374 0.88% 1,102,000 -650 0.006    Closed - End Fund - E...
   (IMOM)1 Year Chart         IMOM Alpha Architect Internation... 32 - $0.00 $9,350,000 320,523 0.57% -152,000 -39,825 1.394    N/A
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 99 - $61.53 $3,658,000 60,658 0.22% 2,000 -2,419 0.011    Closed - End Fund - E...
   (BOXX)1 Year Chart         BOXX Alpha Architect 1-3 Month B... 146 - $0.00 $2,234,000 20,988 0.14% -230,000 -2,441 0.721    N/A
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 162 - $984.64 $1,902,000 1,976 0.12% 156,000 -12 0.002    Biotechnology
   (STZ)1 Year Chart         STZ Constellation Brands Inc 341 - $253.99 $710,000 2,612 0.04% 76,000 -9 0.005    Beverage - Wineries &...
   (HIDE)1 Year Chart         HIDE Alpha Architect High Inflat... 448 - $0.00 $435,000 18,825 0.03% -1,000 -45 0.209    N/A
   (JNPR)1 Year Chart         JNPR Juniper Networks Inc 461 - $36.16 $397,000 10,701 0.02% 79,000 -86 0.003    Networking & Communic...
   (CTLT)1 Year Chart         CTLT Catalent, Inc. 491 - $55.52 $293,000 5,199 0.02% 58,000 -38 0.003    N/A
   (NWL)1 Year Chart         NWL Newell Rubbermaid Inc 512 - $8.71 $96,000 12,011 0.01% -9,000 -89 0.003    Housewares & Accessories
   (LUMN)1 Year Chart         LUMN Lumen Technologies, Inc 513 - $1.33 $30,000 19,106 0% -5,000 -168 0.002    Telecom Services - Do...

      13 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results