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A.R.T. Advisors’s Emcor EME Stock Holding History

A.R.T. Advisors’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
-19,365
Closed -$1.67M – 333
2019
Q4 		$1.67M Buy
+19,365
New +$1.7M 0.08% 364
2019
Q3 		– Sell
-14,465
Closed -$1.27M – 1511
2019
Q2 		$1.27M Sell
14,465
-800
-5% -$64.9K 0.07% 376
2019
Q1 		$1.12M Buy
15,265
+4,675
+44% +$317K 0.07% 440
2018
Q4 		$632K Buy
+10,590
New +$733K 0.04% 618
2018
Q3 		– Sell
-12,200
Closed -$929K – 1475
2018
Q2 		$929K Sell
12,200
-7,500
-38% -$581K 0.04% 661
2018
Q1 		$1.53M Sell
19,700
-7,300
-27% -$579K 0.06% 496
2017
Q4 		$2.21M Buy
27,000
+15,500
+135% +$1.2M 0.1% 341
2017
Q3 		$797K Sell
11,500
-13,700
-54% -$907K 0.04% 634
2017
Q2 		$1.65M Buy
+25,200
New +$1.62M 0.09% 327
2017
Q1 		– Sell
-30,600
Closed -$2.17M – 1487
2016
Q4 		$2.17M Buy
+30,600
New +$2.01M 0.13% 236
2016
Q3 		– Sell
-21,215
Closed -$1.04M – 786
2016
Q2 		$1.04M Buy
+21,215
New +$1.01M 0.05% 531
2016
Q1 		– Sell
-6,415
Closed -$308K – 1439
2015
Q4 		$308K Sell
6,415
-5,700
-47% -$274K 0.01% 1045
2015
Q3 		$536K Sell
12,115
-45,526
-79% -$2.12M 0.02% 846
2015
Q2 		$2.75M Buy
57,641
+17,739
+44% +$826K 0.09% 337
2015
Q1 		$1.85M Buy
+39,902
New +$1.73M 0.06% 419
2014
Q4 		– Sell
-10,427
Closed -$416K – 1476
2014
Q3 		$416K Buy
+10,427
New +$448K 0.02% 823
2013
Q4 		– Sell
-7,624
Closed -$298K – 1322
2013
Q3 		$298K Sell
7,624
-6,219
-45% -$252K 0.02% 981
2013
Q2 		$562K Buy
+13,843
New +$542K 0.02% 822

Other funds holding EME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

A.R.T. Advisors's EME Position: Q1 2020 in Review

A.R.T. Advisors sold out of Emcor (EME) in Q1 2020, closing a stake of 19,365 shares — an estimated $1.67M sold.

A.R.T. Advisors first reported a position in EME in Q2 2013 and held it in 18 quarters. The position peaked at $2.75M in Q2 2015. 308 funds tracked by Wall St. Rank hold EME as of Q1 2020.

  • A.R.T. Advisors reported no remaining Emcor position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 19,365 Emcor shares in Q1 2020, an estimated $1.67M.
  • A.R.T. Advisors first reported a position in Emcor in Q2 2013 and held it in 18 quarters.
  • A.R.T. Advisors's Emcor position peaked at $2.75M in Q2 2015.
  • 308 funds tracked by Wall St. Rank held Emcor as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.