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Ellington Management Group’s Emcor EME Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-3,300
Closed -$241K – 631
2019
Q1 		$241K Buy
+3,300
New +$224K 0.04% 423
2018
Q1 		– Sell
-4,300
Closed -$352K – 870
2017
Q4 		$352K Buy
+4,300
New +$333K 0.06% 312
2017
Q1 		– Sell
-8,200
Closed -$580K – 737
2016
Q4 		$580K Buy
+8,200
New +$537K 0.09% 186
2015
Q2 		– Sell
-7,500
Closed -$349K – 726
2015
Q1 		$349K Buy
+7,500
New +$326K 0.07% 415

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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Ellington Management Group's EME Position: Q2 2019 in Review

Ellington Management Group sold out of Emcor (EME) in Q2 2019, closing a stake of 3,300 shares — an estimated $241K sold.

Ellington Management Group first reported a position in EME in Q1 2015 and held it in 4 quarters. The position peaked at $580K in Q4 2016. 335 funds tracked by Wall St. Rank hold EME as of Q2 2019.

  • Ellington Management Group reported no remaining Emcor position as of Q2 2019 after selling out during the quarter.
  • Ellington Management Group sold 3,300 Emcor shares in Q2 2019, an estimated $241K.
  • Ellington Management Group first reported a position in Emcor in Q1 2015 and held it in 4 quarters.
  • Ellington Management Group's Emcor position peaked at $580K in Q4 2016.
  • 335 funds tracked by Wall St. Rank held Emcor as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.