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Carnegie Investment Counsel’s Emcor EME Stock Holding History

Carnegie Investment Counsel’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
2021
Q4 		– Sell
-1,800
Closed -$208K – 503
2021
Q3 		$208K Hold
1,800
– – 0.01% 453
2021
Q2 		$222K Hold
1,800
– – 0.01% 443
2021
Q1 		$202K Buy
+1,800
New +$180K 0.01% 446

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Carnegie Investment Counsel's EME Position: Q4 2021 in Review

Carnegie Investment Counsel sold out of Emcor (EME) in Q4 2021, closing a stake of 1,800 shares — an estimated $208K sold.

Carnegie Investment Counsel first reported a position in EME in Q1 2021 and held it in 3 quarters. The position peaked at $222K in Q2 2021. 390 funds tracked by Wall St. Rank hold EME as of Q4 2021.

  • Carnegie Investment Counsel reported no remaining Emcor position as of Q4 2021 after selling out during the quarter.
  • Carnegie Investment Counsel sold 1,800 Emcor shares in Q4 2021, an estimated $208K.
  • Carnegie Investment Counsel first reported a position in Emcor in Q1 2021 and held it in 3 quarters.
  • Carnegie Investment Counsel's Emcor position peaked at $222K in Q2 2021.
  • 390 funds tracked by Wall St. Rank held Emcor as of Q4 2021.

Based on Carnegie Investment Counsel's 13F filing for Q4 2021, filed 21 Jan 2022.