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Carlson Capital’s Emcor EME Stock Holding History

Carlson 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
2020
Q2 		– Sell
-505,053
Closed -$31M – 187
2020
Q1 		$31M Buy
505,053
+115,053
+30% +$8.87M 0.82% 27
2019
Q4 		$33.7M Buy
390,000
+42,169
+12% +$3.71M 0.61% 51
2019
Q3 		$30M Sell
347,831
-52,169
-13% -$4.44M 0.54% 60
2019
Q2 		$35.2M Buy
400,000
+138,716
+53% +$11.2M 0.53% 51
2019
Q1 		$19.1M Sell
261,284
-113,716
-30% -$7.71M 0.34% 94
2018
Q4 		$22.4M Buy
+375,000
New +$26M 0.35% 80

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carlson Capital's EME Position: Q2 2020 in Review

Carlson Capital sold out of Emcor (EME) in Q2 2020, closing a stake of 505,053 shares — an estimated $31M sold.

Carlson Capital first reported a position in EME in Q4 2018 and held it in 6 quarters. The position peaked at $35.2M in Q2 2019. 334 funds tracked by Wall St. Rank hold EME as of Q2 2020.

  • Carlson Capital reported no remaining Emcor position as of Q2 2020 after selling out during the quarter.
  • Carlson Capital sold 505,053 Emcor shares in Q2 2020, an estimated $31M.
  • Carlson Capital first reported a position in Emcor in Q4 2018 and held it in 6 quarters.
  • Carlson Capital's Emcor position peaked at $35.2M in Q2 2019.
  • 334 funds tracked by Wall St. Rank held Emcor as of Q2 2020.

Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.