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Chicago Equity Partners’s Emcor EME Stock Holding History

Chicago Equity Partners’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
Q1 		$1.27M Sell
20,765
-27,664
-57% -$2.13M 0.13% 236
2019
Q4 		$4.18M Sell
48,429
-95,345
-66% -$8.39M 0.24% 103
2019
Q3 		$12.4M Sell
143,774
-16,665
-10% -$1.42M 0.59% 18
2019
Q2 		$14.1M Sell
160,439
-525
-0.3% -$42.6K 0.63% 12
2019
Q1 		$11.8M Buy
160,964
+17,935
+13% +$1.22M 0.45% 39
2018
Q4 		$8.54M Sell
143,029
-6,460
-4% -$447K 0.34% 69
2018
Q3 		$11.2M Buy
149,489
+4,130
+3% +$319K 0.33% 72
2018
Q2 		$11.1M Buy
145,359
+8,750
+6% +$678K 0.34% 68
2018
Q1 		$10.6M Buy
136,609
+11,260
+9% +$892K 0.34% 73
2017
Q4 		$10.2M Buy
125,349
+111,710
+819% +$8.65M 0.31% 82
2017
Q3 		$946K Buy
13,639
+520
+4% +$34.4K 0.03% 519
2017
Q2 		$858K Sell
13,119
-46,580
-78% -$3M 0.02% 535
2017
Q1 		$3.76M Sell
59,699
-4,510
-7% -$299K 0.11% 206
2016
Q4 		$4.54M Buy
64,209
+19,240
+43% +$1.26M 0.12% 180
2016
Q3 		$2.68M Buy
44,969
+550
+1% +$30.4K 0.07% 252
2016
Q2 		$2.19M Sell
44,419
-1,870
-4% -$89.1K 0.06% 257
2016
Q1 		$2.25M Buy
46,289
+550
+1% +$25.1K 0.07% 246
2015
Q4 		$2.2M Sell
45,739
-45,410
-50% -$2.18M 0.06% 248
2015
Q3 		$4.03M Buy
+91,149
New +$4.25M 0.11% 177

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Chicago Equity Partners's EME Position: Q1 2020 in Review

Chicago Equity Partners reduced its Emcor (EME) stake by 57% in Q1 2020, selling an estimated $2.13M and leaving 20,765 shares worth $1.27M. The position accounts for 0.13% of the portfolio, ranked #236.

Chicago Equity Partners first reported a position in EME in Q3 2015 and has held it in 19 quarters since. The position peaked at $14.1M in Q2 2019. 307 funds tracked by Wall St. Rank hold EME as of Q1 2020.

  • Chicago Equity Partners held 20,765 shares of Emcor worth $1.27M as of Q1 2020.
  • Chicago Equity Partners sold 27,664 Emcor shares in Q1 2020, an estimated $2.13M.
  • Emcor made up 0.13% of Chicago Equity Partners's portfolio in Q1 2020, its #236 holding.
  • Chicago Equity Partners first reported a position in Emcor in Q3 2015 and has held it in 19 quarters since.
  • Chicago Equity Partners's Emcor position peaked at $14.1M in Q2 2019.
  • 307 funds tracked by Wall St. Rank held Emcor as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.