361 Capital’s Emcor EME Stock Holding History

361 Capital’s Portfolio EME Stock Details EME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-21,432	Closed	-$1.85M	–	313
2019 Q4	$1.85M	Sell	21,432 -23,574	-52%	-$2.07M	0.51%	27
2019 Q3	$3.88M	Sell	45,006 -2,384	-5%	-$203K	0.72%	2
2019 Q2	$4.17M	Buy	47,390 +6,453	+16%	+$523K	0.74%	2
2019 Q1	$2.99M	Buy	40,937 +3,361	+9%	+$228K	0.52%	44
2018 Q4	$2.24M	Buy	37,576 +15,787	+72%	+$1.09M	0.46%	101
2018 Q3	$1.64M	Buy	+21,789	New	+$1.68M	0.36%	146

Other funds holding EME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

361 Capital's EME Position: Q1 2020 in Review

361 Capital sold out of Emcor (EME) in Q1 2020, closing a stake of 21,432 shares — an estimated $1.85M sold.

361 Capital first reported a position in EME in Q3 2018 and held it in 6 quarters. The position peaked at $4.17M in Q2 2019. 308 funds tracked by Wall St. Rank hold EME as of Q1 2020.

361 Capital reported no remaining Emcor position as of Q1 2020 after selling out during the quarter.
361 Capital sold 21,432 Emcor shares in Q1 2020, an estimated $1.85M.
361 Capital first reported a position in Emcor in Q3 2018 and held it in 6 quarters.
361 Capital's Emcor position peaked at $4.17M in Q2 2019.
308 funds tracked by Wall St. Rank held Emcor as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.