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Ergoteles’s Emcor EME Stock Holding History

Ergoteles’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
-70,767
Closed -$13.1M – 293
2023
Q2 		$13.1M Buy
+70,767
New +$11.8M 0.63% 17
2022
Q4 		– Sell
-4,573
Closed -$528K – 1566
2022
Q3 		$528K Sell
4,573
-4,063
-47% -$464K 0.02% 738
2022
Q2 		$889K Buy
8,636
+5,285
+158% +$565K 0.03% 588
2022
Q1 		$377K Buy
3,351
+1,301
+63% +$153K 0.01% 770
2021
Q4 		$261K Sell
2,050
-10,501
-84% -$1.3M 0.01% 912
2021
Q3 		$1.45M Buy
12,551
+8,393
+202% +$1.01M 0.05% 310
2021
Q2 		$512K Buy
+4,158
New +$507K 0.01% 795

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 $3.37T AUM 44.26% 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

Ergoteles's EME Position: Q3 2023 in Review

Ergoteles sold out of Emcor (EME) in Q3 2023, closing a stake of 70,767 shares — an estimated $13.1M sold.

Ergoteles first reported a position in EME in Q2 2021 and held it in 7 quarters. The position peaked at $13.1M in Q2 2023. 527 funds tracked by Wall St. Rank hold EME as of Q3 2023.

  • Ergoteles reported no remaining Emcor position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 70,767 Emcor shares in Q3 2023, an estimated $13.1M.
  • Ergoteles first reported a position in Emcor in Q2 2021 and held it in 7 quarters.
  • Ergoteles's Emcor position peaked at $13.1M in Q2 2023.
  • 527 funds tracked by Wall St. Rank held Emcor as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.