AAM
EME icon

Arabesque Asset Management’s Emcor EME Stock Holding History

Arabesque 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
2020
Q1 		– Sell
-24,125
Closed -$2.08M – 68
2019
Q4 		$2.08M Buy
24,125
+1,500
+7% +$132K 0.8% 63
2019
Q3 		$1.95M Buy
+22,625
New +$1.92M 0.9% 56

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

Arabesque Asset Management's EME Position: Q1 2020 in Review

Arabesque Asset Management sold out of Emcor (EME) in Q1 2020, closing a stake of 24,125 shares — an estimated $2.08M sold.

Arabesque Asset Management first reported a position in EME in Q3 2019 and held it in 2 quarters. The position peaked at $2.08M in Q4 2019. 308 funds tracked by Wall St. Rank hold EME as of Q1 2020.

  • Arabesque Asset Management reported no remaining Emcor position as of Q1 2020 after selling out during the quarter.
  • Arabesque Asset Management sold 24,125 Emcor shares in Q1 2020, an estimated $2.08M.
  • Arabesque Asset Management first reported a position in Emcor in Q3 2019 and held it in 2 quarters.
  • Arabesque Asset Management's Emcor position peaked at $2.08M in Q4 2019.
  • 308 funds tracked by Wall St. Rank held Emcor as of Q1 2020.

Based on Arabesque Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.