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Alpha Windward’s Emcor EME Stock Holding History

Alpha Windward’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
Q2 		– Sell
-5,280
Closed -$324K – 441
2020
Q1 		$324K Buy
+5,280
New +$407K 0.29% 108
2017
Q4 		– Sell
-432
Closed -$30K – 425
2017
Q3 		$30K Hold
432
– – 0.02% 354
2017
Q2 		$28K Buy
432
+44
+11% +$2.83K 0.02% 359
2017
Q1 		$24K Hold
388
– – 0.02% 369
2016
Q4 		$27K Sell
388
-7,931
-95% -$520K 0.02% 349
2016
Q3 		$496K Sell
8,319
-1,200
-13% -$66.3K 0.34% 25
2016
Q2 		$469K Buy
9,519
+879
+10% +$41.9K 0.34% 40
2016
Q1 		$420K Buy
+8,640
New +$394K 0.3% 128
2015
Q4 		– Sell
-9,180
Closed -$406K – 436
2015
Q3 		$406K Buy
+9,180
New +$428K 0.3% 120

Other funds holding EME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Alpha Windward's EME Position: Q2 2020 in Review

Alpha Windward sold out of Emcor (EME) in Q2 2020, closing a stake of 5,280 shares — an estimated $324K sold.

Alpha Windward first reported a position in EME in Q3 2015 and held it in 9 quarters. The position peaked at $496K in Q3 2016. 334 funds tracked by Wall St. Rank hold EME as of Q2 2020.

  • Alpha Windward reported no remaining Emcor position as of Q2 2020 after selling out during the quarter.
  • Alpha Windward sold 5,280 Emcor shares in Q2 2020, an estimated $324K.
  • Alpha Windward first reported a position in Emcor in Q3 2015 and held it in 9 quarters.
  • Alpha Windward's Emcor position peaked at $496K in Q3 2016.
  • 334 funds tracked by Wall St. Rank held Emcor as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.