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Bowling Portfolio Management’s Emcor EME Stock Holding History

Bowling Portfolio 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
-6,663
Closed -$451K – 268
2020
Q3 		$451K Sell
6,663
-4,551
-41% -$316K 0.1% 208
2020
Q2 		$742K Sell
11,214
-1,876
-14% -$118K 0.16% 179
2020
Q1 		$803K Buy
13,090
+367
+3% +$28.3K 0.2% 139
2019
Q4 		$1.1M Buy
12,723
+168
+1% +$14.8K 0.19% 168
2019
Q3 		$1.08M Buy
+12,555
New +$1.07M 0.18% 208
2018
Q3 		– Sell
-13,319
Closed -$1.01M – 339
2018
Q2 		$1.01M Sell
13,319
-810
-6% -$62.8K 0.14% 234
2018
Q1 		$1.1M Buy
14,129
+11,043
+358% +$875K 0.15% 225
2017
Q4 		$252K Sell
3,086
-395
-11% -$30.6K 0.03% 335
2017
Q3 		$242K Buy
+3,481
New +$230K 0.04% 336

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bowling Portfolio Management's EME Position: Q4 2020 in Review

Bowling Portfolio Management sold out of Emcor (EME) in Q4 2020, closing a stake of 6,663 shares — an estimated $451K sold.

Bowling Portfolio Management first reported a position in EME in Q3 2017 and held it in 9 quarters. The position peaked at $1.1M in Q1 2018. 343 funds tracked by Wall St. Rank hold EME as of Q4 2020.

  • Bowling Portfolio Management reported no remaining Emcor position as of Q4 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 6,663 Emcor shares in Q4 2020, an estimated $451K.
  • Bowling Portfolio Management first reported a position in Emcor in Q3 2017 and held it in 9 quarters.
  • Bowling Portfolio Management's Emcor position peaked at $1.1M in Q1 2018.
  • 343 funds tracked by Wall St. Rank held Emcor as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.