AXQ Capital’s Emcor EME Stock Holding History

AXQ 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
2024 Q3	–	Sell	-839	Closed	-$306K	–	477
2024 Q2	$306K	Buy	+839	New	+$310K	0.07%	361
2024 Q1	–	Sell	-1,318	Closed	-$284K	–	694
2023 Q4	$284K	Buy	+1,318	New	+$277K	0.08%	395

Other funds holding EME

BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AXQ Capital's EME Position: Q3 2024 in Review

AXQ Capital sold out of Emcor (EME) in Q3 2024, closing a stake of 839 shares — an estimated $306K sold.

AXQ Capital first reported a position in EME in Q4 2023 and held it in 2 quarters. The position peaked at $306K in Q2 2024. 793 funds tracked by Wall St. Rank hold EME as of Q3 2024.

AXQ Capital reported no remaining Emcor position as of Q3 2024 after selling out during the quarter.
AXQ Capital sold 839 Emcor shares in Q3 2024, an estimated $306K.
AXQ Capital first reported a position in Emcor in Q4 2023 and held it in 2 quarters.
AXQ Capital's Emcor position peaked at $306K in Q2 2024.
793 funds tracked by Wall St. Rank held Emcor as of Q3 2024.

Based on AXQ Capital's 13F filing for Q3 2024, filed 14 Nov 2024.