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Exane Derivatives’s Emcor EME Stock Holding History

Exane Derivatives’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
2022
Q2 		$201K Buy
1,952
+139
+8% +$14.9K 0.12% 163
2022
Q1 		$204K Sell
1,813
-2,668
-60% -$314K 0.06% 328
2021
Q4 		$571K Sell
4,481
-38
-0.8% -$4.7K 0.14% 156
2021
Q3 		$521K Buy
4,519
+870
+24% +$104K 0.13% 181
2021
Q2 		$445K Buy
+3,649
New +$445K 0.1% 207

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exane Derivatives's EME Position: Q2 2022 in Review

Exane Derivatives increased its Emcor (EME) stake by 7.7% in Q2 2022, buying an estimated $14.9K and bringing the position to 1,952 shares worth $201K. The position accounts for 0.12% of the portfolio, ranked #163.

Exane Derivatives first reported a position in EME in Q2 2021 and has held it in 5 quarters since. The position peaked at $571K in Q4 2021. 382 funds tracked by Wall St. Rank hold EME as of Q2 2022.

  • Exane Derivatives held 1,952 shares of Emcor worth $201K as of Q2 2022.
  • Exane Derivatives bought 139 Emcor shares in Q2 2022, an estimated $14.9K.
  • Emcor made up 0.12% of Exane Derivatives's portfolio in Q2 2022, its #163 holding.
  • Exane Derivatives first reported a position in Emcor in Q2 2021 and has held it in 5 quarters since.
  • Exane Derivatives's Emcor position peaked at $571K in Q4 2021.
  • 382 funds tracked by Wall St. Rank held Emcor as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.