ACK Asset Management’s Emcor EME Stock Holding History

ACK Asset Management’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
2024 Q1	–	Sell	-180,000	Closed	-$38.8M	–	21
2023 Q4	$38.8M	Sell	180,000 -50,000	-22%	-$10.5M	4.66%	12
2023 Q3	$48.4M	Sell	230,000 -70,000	-23%	-$14.6M	7.03%	6
2023 Q2	$55.4M	Hold	300,000	–	–	6.9%	6
2023 Q1	$48.8M	Hold	300,000	–	–	7.45%	4
2022 Q4	$44.4M	Hold	300,000	–	–	8.16%	2
2022 Q3	$34.6M	Buy	300,000 +30,000	+11%	+$3.43M	9.18%	1
2022 Q2	$27.8M	Buy	+270,000	New	+$28.9M	7.78%	3
2021 Q1	–	Sell	-215,000	Closed	-$14.5M	–	25
2020 Q4	$14.5M	Buy	215,000 +66,451	+45%	+$5.34M	5.98%	6
2020 Q3	$9.72M	Buy	+148,549	New	+$10.3M	5%	8
2019 Q2	–	Sell	-240,000	Closed	-$15.9M	–	30
2019 Q1	$15.9M	Buy	+240,000	New	+$16.3M	4.39%	7

Other funds holding EME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ACK Asset Management's EME Position: Q1 2024 in Review

ACK Asset Management sold out of Emcor (EME) in Q1 2024, closing a stake of 180,000 shares — an estimated $38.8M sold.

ACK Asset Management first reported a position in EME in Q1 2019 and held it in 10 quarters. The position peaked at $55.4M in Q2 2023. 657 funds tracked by Wall St. Rank hold EME as of Q1 2024.

ACK Asset Management reported no remaining Emcor position as of Q1 2024 after selling out during the quarter.
ACK Asset Management sold 180,000 Emcor shares in Q1 2024, an estimated $38.8M.
ACK Asset Management first reported a position in Emcor in Q1 2019 and held it in 10 quarters.
ACK Asset Management's Emcor position peaked at $55.4M in Q2 2023.
657 funds tracked by Wall St. Rank held Emcor as of Q1 2024.

Based on ACK Asset Management's 13F filing for Q1 2024, filed 14 May 2024.