Engine Capital Management’s Emcor EME Stock Holding History

Engine 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 Q2	–	Sell	-3,821	Closed	-$621K	–	41
2023 Q1	$621K	Sell	3,821 -100,500	-96%	-$15.5M	0.18%	23
2022 Q4	$15.5M	Sell	104,321 -46,370	-31%	-$6.58M	4.51%	7
2022 Q3	$17.4M	Sell	150,691 -65,369	-30%	-$7.47M	5.78%	7
2022 Q2	$22.2M	Buy	+216,060	New	+$23.1M	9.01%	4
2021 Q4	–	Sell	-600	Closed	-$69K	–	35
2021 Q3	$69K	Hold	600	–	–	0.02%	33
2021 Q2	$74K	Hold	600	–	–	0.02%	35
2021 Q1	$67K	Buy	+600	New	+$60.1K	0.02%	33

Other funds holding EME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Engine Capital Management's EME Position: Q2 2023 in Review

Engine Capital Management sold out of Emcor (EME) in Q2 2023, closing a stake of 3,821 shares — an estimated $621K sold.

Engine Capital Management first reported a position in EME in Q1 2021 and held it in 7 quarters. The position peaked at $22.2M in Q2 2022. 493 funds tracked by Wall St. Rank hold EME as of Q2 2023.

Engine Capital Management reported no remaining Emcor position as of Q2 2023 after selling out during the quarter.
Engine Capital Management sold 3,821 Emcor shares in Q2 2023, an estimated $621K.
Engine Capital Management first reported a position in Emcor in Q1 2021 and held it in 7 quarters.
Engine Capital Management's Emcor position peaked at $22.2M in Q2 2022.
493 funds tracked by Wall St. Rank held Emcor as of Q2 2023.

Based on Engine Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.