AQR Arbitrage’s Emcor EME Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-8,142	Closed	-$745K	–	1102
2020 Q4	$745K	Buy	+8,142	New	+$654K	0.03%	529

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Arbitrage's EME Position: Q1 2021 in Review

AQR Arbitrage sold out of Emcor (EME) in Q1 2021, closing a stake of 8,142 shares — an estimated $745K sold.

AQR Arbitrage first reported a position in EME in Q4 2020 and held it in 1 quarter. The position peaked at $745K in Q4 2020. 361 funds tracked by Wall St. Rank hold EME as of Q1 2021.

AQR Arbitrage reported no remaining Emcor position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 8,142 Emcor shares in Q1 2021, an estimated $745K.
AQR Arbitrage first reported a position in Emcor in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Emcor position peaked at $745K in Q4 2020.
361 funds tracked by Wall St. Rank held Emcor as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.