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AlphaCrest Capital Management’s Emcor EME Stock Holding History

AlphaCrest Capital 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
2022
Q4 		– Sell
-6,511
Closed -$752K – 363
2022
Q3 		$752K Sell
6,511
-239
-4% -$27.3K 0.05% 777
2022
Q2 		$695K Sell
6,750
-11,783
-64% -$1.26M 0.03% 830
2022
Q1 		$2.09M Buy
18,533
+8,479
+84% +$998K 0.12% 230
2021
Q4 		$1.28M Buy
10,054
+6,895
+218% +$854K 0.05% 675
2021
Q3 		$364K Sell
3,159
-1,966
-38% -$236K 0.02% 1033
2021
Q2 		$631K Sell
5,125
-1,085
-17% -$132K 0.03% 870
2021
Q1 		$697K Buy
6,210
+775
+14% +$77.7K 0.04% 651
2020
Q4 		$497K Sell
5,435
-5,997
-52% -$482K 0.04% 653
2020
Q3 		$774K Buy
11,432
+6,005
+111% +$417K 0.08% 363
2020
Q2 		$359K Buy
5,427
+1,927
+55% +$121K 0.06% 543
2020
Q1 		$215K Sell
3,500
-26,169
-88% -$2.02M 0.03% 920
2019
Q4 		$2.56M Buy
29,669
+8,833
+42% +$777K 0.21% 82
2019
Q3 		$1.79M Buy
20,836
+13,023
+167% +$1.11M 0.11% 284
2019
Q2 		$688K Sell
7,813
-413
-5% -$33.5K 0.06% 567
2019
Q1 		$601K Buy
8,226
+426
+5% +$28.9K 0.09% 390
2018
Q4 		$466K Buy
+7,800
New +$540K 0.14% 276

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AlphaCrest Capital Management's EME Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Emcor (EME) in Q4 2022, closing a stake of 6,511 shares — an estimated $752K sold.

AlphaCrest Capital Management first reported a position in EME in Q4 2018 and held it in 16 quarters. The position peaked at $2.56M in Q4 2019. 464 funds tracked by Wall St. Rank hold EME as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Emcor position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 6,511 Emcor shares in Q4 2022, an estimated $752K.
  • AlphaCrest Capital Management first reported a position in Emcor in Q4 2018 and held it in 16 quarters.
  • AlphaCrest Capital Management's Emcor position peaked at $2.56M in Q4 2019.
  • 464 funds tracked by Wall St. Rank held Emcor as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.