Bogle Investment Management’s Emcor EME Stock Holding History

Bogle Investment 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 Q4	–	Sell	-40,621	Closed	-$2.75M	–	182
2020 Q3	$2.75M	Sell	40,621 -20,079	-33%	-$1.39M	0.81%	56
2020 Q2	$4.01M	Buy	+60,700	New	+$3.8M	0.67%	60
2020 Q1	–	Sell	-50,021	Closed	-$4.32M	–	297
2019 Q4	$4.32M	Buy	50,021 +27,400	+121%	+$2.41M	0.4%	89
2019 Q3	$1.95M	Buy	22,621 +8,353	+59%	+$711K	0.17%	130
2019 Q2	$1.26M	Sell	14,268 -94,573	-87%	-$7.67M	0.1%	172
2019 Q1	$7.95M	Buy	+108,841	New	+$7.38M	0.61%	70
2018 Q1	–	Sell	-13,517	Closed	-$1.1M	–	327
2017 Q4	$1.1M	Buy	+13,517	New	+$1.05M	0.08%	216

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bogle Investment Management's EME Position: Q4 2020 in Review

Bogle Investment Management sold out of Emcor (EME) in Q4 2020, closing a stake of 40,621 shares — an estimated $2.75M sold.

Bogle Investment Management first reported a position in EME in Q4 2017 and held it in 7 quarters. The position peaked at $7.95M in Q1 2019. 343 funds tracked by Wall St. Rank hold EME as of Q4 2020.

Bogle Investment Management reported no remaining Emcor position as of Q4 2020 after selling out during the quarter.
Bogle Investment Management sold 40,621 Emcor shares in Q4 2020, an estimated $2.75M.
Bogle Investment Management first reported a position in Emcor in Q4 2017 and held it in 7 quarters.
Bogle Investment Management's Emcor position peaked at $7.95M in Q1 2019.
343 funds tracked by Wall St. Rank held Emcor as of Q4 2020.

Based on Bogle Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.