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Elkfork Partners’s Emcor EME Stock Holding History

Elkfork 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
2019
Q3 		$802K Hold
9,316
– – 0.02% 447
2019
Q2 		$821K Hold
9,316
– – 0.02% 443
2019
Q1 		$681K Hold
9,316
– – 0.02% 478
2018
Q4 		$556K Hold
9,316
– – 0.02% 493
2018
Q3 		$700K Buy
9,316
+1,224
+15% +$94.4K 0.02% 483
2018
Q2 		$616K Buy
8,092
+136
+2% +$10.5K 0.02% 471
2018
Q1 		$620K Hold
7,956
– – 0.02% 466
2017
Q4 		$650K Buy
7,956
+1,666
+26% +$129K 0.02% 462
2017
Q3 		$436K Buy
6,290
+680
+12% +$45K 0.01% 530
2017
Q2 		$367K Buy
5,610
+2,142
+62% +$138K 0.01% 559
2017
Q1 		$218K Buy
3,468
+272
+9% +$18K 0.01% 573
2016
Q4 		$226K Buy
+3,196
New +$209K 0.01% 538

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elkfork Partners's EME Position: Q3 2019 in Review

Elkfork Partners held its Emcor (EME) position steady in Q3 2019 at 9,316 shares worth $802K. The position accounts for 0.02% of the portfolio, ranked #447.

Elkfork Partners first reported a position in EME in Q4 2016 and has held it in 12 quarters since. The position peaked at $821K in Q2 2019. 354 funds tracked by Wall St. Rank hold EME as of Q3 2019.

  • Elkfork Partners held 9,316 shares of Emcor worth $802K as of Q3 2019.
  • Elkfork Partners left its Emcor share count unchanged in Q3 2019.
  • Emcor made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #447 holding.
  • Elkfork Partners first reported a position in Emcor in Q4 2016 and has held it in 12 quarters since.
  • Elkfork Partners's Emcor position peaked at $821K in Q2 2019.
  • 354 funds tracked by Wall St. Rank held Emcor as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.