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Cornercap Investment Counsel’s Emcor EME Stock Holding History

Cornercap 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
2023
Q3 		– Sell
-7,469
Closed -$1.38M – 600
2023
Q2 		$1.38M Sell
7,469
-40
-0.5% -$6.69K 0.24% 109
2023
Q1 		$1.22M Buy
7,509
+131
+2% +$20.1K 0.21% 121
2022
Q4 		$1.09M Sell
7,378
-1,530
-17% -$217K 0.19% 171
2022
Q3 		$1.03M Sell
8,908
-1,267
-12% -$145K 0.19% 159
2022
Q2 		$1.05M Buy
10,175
+104
+1% +$11.1K 0.18% 189
2022
Q1 		$1.13M Buy
+10,071
New +$1.19M 0.13% 247
2021
Q2 		– Sell
-12,285
Closed -$1.38M – 561
2021
Q1 		$1.38M Buy
+12,285
New +$1.23M 0.15% 177
2020
Q4 		– Sell
-13,239
Closed -$896K – 494
2020
Q3 		$896K Buy
+13,239
New +$918K 0.13% 248
2018
Q4 		– Sell
-23,735
Closed -$1.78M – 429
2018
Q3 		$1.78M Buy
23,735
+3,635
+18% +$280K 0.23% 131
2018
Q2 		$1.53M Sell
20,100
-765
-4% -$59.3K 0.22% 132
2018
Q1 		$1.63M Buy
20,865
+6,250
+43% +$495K 0.23% 126
2017
Q4 		$1.2M Buy
14,615
+3,495
+31% +$271K 0.16% 163
2017
Q3 		$772K Buy
11,120
+1,805
+19% +$120K 0.11% 258
2017
Q2 		$609K Buy
9,315
+90
+1% +$5.79K 0.1% 213
2017
Q1 		$581K Buy
9,225
+245
+3% +$16.3K 0.1% 240
2016
Q4 		$635K Sell
8,980
-2,050
-19% -$134K 0.11% 212
2016
Q3 		$658K Buy
11,030
+245
+2% +$13.5K 0.12% 166
2016
Q2 		$531K Buy
+10,785
New +$514K 0.1% 216
2015
Q2 		– Sell
-10,785
Closed -$501K – 362
2015
Q1 		$501K Buy
10,785
+315
+3% +$13.7K 0.09% 128
2014
Q4 		$466K Hold
10,470
– – 0.08% 153
2014
Q3 		$418K Buy
+10,470
New +$450K 0.08% 144

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cornercap Investment Counsel's EME Position: Q3 2023 in Review

Cornercap Investment Counsel sold out of Emcor (EME) in Q3 2023, closing a stake of 7,469 shares — an estimated $1.38M sold.

Cornercap Investment Counsel first reported a position in EME in Q3 2014 and held it in 21 quarters. The position peaked at $1.78M in Q3 2018. 527 funds tracked by Wall St. Rank hold EME as of Q3 2023.

  • Cornercap Investment Counsel reported no remaining Emcor position as of Q3 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 7,469 Emcor shares in Q3 2023, an estimated $1.38M.
  • Cornercap Investment Counsel first reported a position in Emcor in Q3 2014 and held it in 21 quarters.
  • Cornercap Investment Counsel's Emcor position peaked at $1.78M in Q3 2018.
  • 527 funds tracked by Wall St. Rank held Emcor as of Q3 2023.

Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.