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DC Investments Management’s Emcor EME Stock Holding History

DC Investments Management’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 		– Sell
-2,916
Closed -$252K – 251
2019
Q4 		$252K Hold
2,916
– – 0.19% 214
2019
Q3 		$251K Hold
2,916
– – 0.15% 276
2019
Q2 		$257K Buy
+2,916
New +$236K 0.14% 264

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

DC Investments Management's EME Position: Q1 2020 in Review

DC Investments Management sold out of Emcor (EME) in Q1 2020, closing a stake of 2,916 shares — an estimated $252K sold.

DC Investments Management first reported a position in EME in Q2 2019 and held it in 3 quarters. The position peaked at $257K in Q2 2019. 308 funds tracked by Wall St. Rank hold EME as of Q1 2020.

  • DC Investments Management reported no remaining Emcor position as of Q1 2020 after selling out during the quarter.
  • DC Investments Management sold 2,916 Emcor shares in Q1 2020, an estimated $252K.
  • DC Investments Management first reported a position in Emcor in Q2 2019 and held it in 3 quarters.
  • DC Investments Management's Emcor position peaked at $257K in Q2 2019.
  • 308 funds tracked by Wall St. Rank held Emcor as of Q1 2020.

Based on DC Investments Management's 13F filing for Q1 2020, filed 11 May 2020.