ClariVest Asset Management’s Emcor EME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29
| Closed | -$10.2K | – | 877 |
|
|
2024
Q1 | $10.2K | Hold |
29
| – | – | ﹤0.01% | 413 |
|
|
2023
Q4 | $6.25K | Hold |
29
| – | – | ﹤0.01% | 436 |
|
|
2023
Q3 | $6K | Hold |
29
| – | – | ﹤0.01% | 422 |
|
|
2023
Q2 | $5K | Hold |
29
| – | – | ﹤0.01% | 429 |
|
|
2023
Q1 | $5K | Sell |
29
-9,648
| -100% | -$1.48M | ﹤0.01% | 490 |
|
|
2022
Q4 | $1.43M | Buy |
9,677
+9,634
| +22,405% | +$1.37M | 0.07% | 217 |
|
|
2022
Q3 | $5K | Hold |
43
| – | – | ﹤0.01% | 474 |
|
|
2022
Q2 | $4K | Sell |
43
-3,715
| -99% | -$397K | ﹤0.01% | 502 |
|
|
2022
Q1 | $423K | Sell |
3,758
-5
| -0.1% | -$589 | 0.02% | 409 |
|
|
2021
Q4 | $479K | Hold |
3,763
| – | – | 0.01% | 440 |
|
|
2021
Q3 | $434K | Hold |
3,763
| – | – | 0.01% | 450 |
|
|
2021
Q2 | $464K | Hold |
3,763
| – | – | 0.02% | 435 |
|
|
2021
Q1 | $422K | Sell |
3,763
-10,730
| -74% | -$1.08M | 0.01% | 440 |
|
|
2020
Q4 | $1.32M | Buy |
14,493
+3,400
| +31% | +$273K | 0.05% | 242 |
|
|
2020
Q3 | $751K | Sell |
11,093
-300
| -3% | -$20.8K | 0.02% | 325 |
|
|
2020
Q2 | $754K | Sell |
11,393
-21,809
| -66% | -$1.37M | 0.02% | 353 |
|
|
2020
Q1 | $2.04M | Buy |
33,202
+731
| +2% | +$56.4K | 0.06% | 194 |
|
|
2019
Q4 | $2.8M | Sell |
32,471
-15,432
| -32% | -$1.36M | 0.06% | 205 |
|
|
2019
Q3 | $4.13M | Sell |
47,903
-500
| -1% | -$42.5K | 0.09% | 185 |
|
|
2019
Q2 | $4.26M | Sell |
48,403
-400
| -0.8% | -$32.4K | 0.1% | 177 |
|
|
2019
Q1 | $3.57M | Sell |
48,803
-81,058
| -62% | -$5.5M | 0.07% | 229 |
|
|
2018
Q4 | $7.75M | Buy |
129,861
+26,080
| +25% | +$1.81M | 0.17% | 114 |
|
|
2018
Q3 | $7.8M | Sell |
103,781
-23,925
| -19% | -$1.85M | 0.14% | 119 |
|
|
2018
Q2 | $9.73M | Sell |
127,706
-4,011
| -3% | -$311K | 0.17% | 108 |
|
|
2018
Q1 | $10.3M | Sell |
131,717
-800
| -0.6% | -$63.4K | 0.18% | 101 |
|
|
2017
Q4 | $10.8M | Buy |
132,517
+30,753
| +30% | +$2.38M | 0.19% | 97 |
|
|
2017
Q3 | $7.06M | Buy |
101,764
+12,600
| +14% | +$834K | 0.16% | 133 |
|
|
2017
Q2 | $5.83M | Buy |
89,164
+9,383
| +12% | +$604K | 0.14% | 143 |
|
|
2017
Q1 | $5.02M | Buy |
79,781
+10,500
| +15% | +$697K | 0.13% | 153 |
|
|
2016
Q4 | $4.9M | Buy |
69,281
+43,581
| +170% | +$2.86M | 0.13% | 140 |
|
|
2016
Q3 | $1.53M | Buy |
+25,700
| New | +$1.42M | 0.04% | 244 |
|
Other funds holding EME
ClariVest Asset Management's EME Position: Q2 2024 in Review
ClariVest Asset Management sold out of Emcor (EME) in Q2 2024, closing a stake of 29 shares — an estimated $10.2K sold.
ClariVest Asset Management first reported a position in EME in Q3 2016 and held it in 31 quarters. The position peaked at $10.8M in Q4 2017. 747 funds tracked by Wall St. Rank hold EME as of Q2 2024.
- ClariVest Asset Management reported no remaining Emcor position as of Q2 2024 after selling out during the quarter.
- ClariVest Asset Management sold 29 Emcor shares in Q2 2024, an estimated $10.2K.
- ClariVest Asset Management first reported a position in Emcor in Q3 2016 and held it in 31 quarters.
- ClariVest Asset Management's Emcor position peaked at $10.8M in Q4 2017.
- 747 funds tracked by Wall St. Rank held Emcor as of Q2 2024.
Based on ClariVest Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.