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Athanor Capital’s Emcor EME Stock Holding History

Athanor Capital’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
Q2 		– Sell
-13,595
Closed -$1.52M – 530
2021
Q1 		$1.52M Sell
13,595
-1,769
-12% -$177K 0.04% 263
2020
Q4 		$1.41M Buy
15,364
+3,119
+25% +$251K 0.03% 241
2020
Q3 		$829K Buy
+12,245
New +$849K 0.03% 267

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Athanor Capital's EME Position: Q2 2021 in Review

Athanor Capital sold out of Emcor (EME) in Q2 2021, closing a stake of 13,595 shares — an estimated $1.52M sold.

Athanor Capital first reported a position in EME in Q3 2020 and held it in 3 quarters. The position peaked at $1.52M in Q1 2021. 374 funds tracked by Wall St. Rank hold EME as of Q2 2021.

  • Athanor Capital reported no remaining Emcor position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 13,595 Emcor shares in Q2 2021, an estimated $1.52M.
  • Athanor Capital first reported a position in Emcor in Q3 2020 and held it in 3 quarters.
  • Athanor Capital's Emcor position peaked at $1.52M in Q1 2021.
  • 374 funds tracked by Wall St. Rank held Emcor as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.