B
EME icon

Bailard’s Emcor EME Stock Holding History

Bailard’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
2023
Q4 		– Sell
-3,200
Closed -$673K – 743
2023
Q3 		$673K Hold
3,200
– – 0.02% 343
2023
Q2 		$591K Sell
3,200
-24
-0.7% -$4.01K 0.02% 357
2023
Q1 		$524K Sell
3,224
-876
-21% -$135K 0.02% 382
2022
Q4 		$607K Sell
4,100
-300
-7% -$42.6K 0.02% 357
2022
Q3 		$508K Buy
4,400
+600
+16% +$68.5K 0.02% 360
2022
Q2 		$391K Sell
3,800
-2,200
-37% -$235K 0.02% 423
2022
Q1 		$676K Buy
6,000
+1,500
+33% +$177K 0.02% 342
2021
Q4 		$573K Sell
4,500
-900
-17% -$111K 0.02% 380
2021
Q3 		$623K Sell
5,400
-400
-7% -$47.9K 0.02% 367
2021
Q2 		$715K Hold
5,800
– – 0.02% 329
2021
Q1 		$651K Buy
5,800
+900
+18% +$90.2K 0.02% 329
2020
Q4 		$448K Hold
4,900
– – 0.02% 350
2020
Q3 		$332K Hold
4,900
– – 0.02% 362
2020
Q2 		$324K Buy
+4,900
New +$307K 0.02% 351
2020
Q1 		– Sell
-2,700
Closed -$233K – 484
2019
Q4 		$233K Sell
2,700
-600
-18% -$52.8K 0.01% 460
2019
Q3 		$284K Sell
3,300
-2,200
-40% -$187K 0.02% 412
2019
Q2 		$485K Sell
5,500
-600
-10% -$48.6K 0.03% 292
2019
Q1 		$446K Hold
6,100
– – 0.03% 323
2018
Q4 		$364K Hold
6,100
– – 0.02% 381
2018
Q3 		$458K Buy
+6,100
New +$470K 0.03% 394
2017
Q4 		– Sell
-10,739
Closed -$745K – 435
2017
Q3 		$745K Buy
+10,739
New +$711K 0.06% 186

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bailard's EME Position: Q4 2023 in Review

Bailard sold out of Emcor (EME) in Q4 2023, closing a stake of 3,200 shares — an estimated $673K sold.

Bailard first reported a position in EME in Q3 2017 and held it in 21 quarters. The position peaked at $745K in Q3 2017. 566 funds tracked by Wall St. Rank hold EME as of Q4 2023.

  • Bailard reported no remaining Emcor position as of Q4 2023 after selling out during the quarter.
  • Bailard sold 3,200 Emcor shares in Q4 2023, an estimated $673K.
  • Bailard first reported a position in Emcor in Q3 2017 and held it in 21 quarters.
  • Bailard's Emcor position peaked at $745K in Q3 2017.
  • 566 funds tracked by Wall St. Rank held Emcor as of Q4 2023.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.