DCM
EME icon

Dupont Capital Management’s Emcor EME Stock Holding History

Dupont Capital 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
2023
Q3 		– Sell
-2,222
Closed -$411K – 336
2023
Q2 		$411K Sell
2,222
-1,678
-43% -$281K 0.02% 304
2023
Q1 		$634K Sell
3,900
-18,184
-82% -$2.8M 0.03% 282
2022
Q4 		$3.27M Sell
22,084
-7,841
-26% -$1.11M 0.15% 91
2022
Q3 		$3.46M Sell
29,925
-5,198
-15% -$594K 0.21% 85
2022
Q2 		$3.62M Buy
35,123
+6,471
+23% +$692K 0.17% 102
2022
Q1 		$3.23M Sell
28,652
-1,315
-4% -$155K 0.13% 134
2021
Q4 		$3.82M Sell
29,967
-9,608
-24% -$1.19M 0.14% 141
2021
Q3 		$4.57M Sell
39,575
-865
-2% -$104K 0.14% 134
2021
Q2 		$4.98M Sell
40,440
-873
-2% -$107K 0.12% 134
2021
Q1 		$4.63M Buy
41,313
+3,771
+10% +$378K 0.11% 141
2020
Q4 		$3.43M Buy
37,542
+12,825
+52% +$1.03M 0.07% 216
2020
Q3 		$1.67M Buy
24,717
+20,937
+554% +$1.45M 0.04% 344
2020
Q2 		$250K Sell
3,780
-4,299
-53% -$269K 0.01% 1042
2020
Q1 		$495K Sell
8,079
-49,857
-86% -$3.84M 0.01% 670
2019
Q4 		$5M Sell
57,936
-2,821
-5% -$248K 0.11% 153
2019
Q3 		$5.23M Buy
60,757
+548
+0.9% +$46.6K 0.12% 138
2019
Q2 		$5.3M Sell
60,209
-60,079
-50% -$4.87M 0.12% 159
2019
Q1 		$8.79M Buy
120,288
+1,886
+2% +$128K 0.2% 98
2018
Q4 		$7.07M Sell
118,402
-7,051
-6% -$488K 0.17% 108
2018
Q3 		$9.42M Buy
125,453
+63,841
+104% +$4.92M 0.21% 84
2018
Q2 		$4.69M Sell
61,612
-434
-0.7% -$33.6K 0.11% 168
2018
Q1 		$4.83M Buy
62,046
+53,646
+639% +$4.25M 0.12% 169
2017
Q4 		$687K Buy
+8,400
New +$651K 0.02% 590

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

Dupont Capital Management's EME Position: Q3 2023 in Review

Dupont Capital Management sold out of Emcor (EME) in Q3 2023, closing a stake of 2,222 shares — an estimated $411K sold.

Dupont Capital Management first reported a position in EME in Q4 2017 and held it in 23 quarters. The position peaked at $9.42M in Q3 2018. 527 funds tracked by Wall St. Rank hold EME as of Q3 2023.

  • Dupont Capital Management reported no remaining Emcor position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 2,222 Emcor shares in Q3 2023, an estimated $411K.
  • Dupont Capital Management first reported a position in Emcor in Q4 2017 and held it in 23 quarters.
  • Dupont Capital Management's Emcor position peaked at $9.42M in Q3 2018.
  • 527 funds tracked by Wall St. Rank held Emcor as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.