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Gladius Capital Management’s Emcor EME Stock Holding History

Gladius 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
Q3 		– Sell
-570
Closed -$105K – 399
2023
Q2 		$105K Sell
570
-520
-48% -$87K 0.01% 163
2023
Q1 		$177K Buy
+1,090
New +$168K 0.01% 165

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gladius Capital Management's EME Position: Q3 2023 in Review

Gladius Capital Management sold out of Emcor (EME) in Q3 2023, closing a stake of 570 shares — an estimated $105K sold.

Gladius Capital Management first reported a position in EME in Q1 2023 and held it in 2 quarters. The position peaked at $177K in Q1 2023. 526 funds tracked by Wall St. Rank hold EME as of Q3 2023.

  • Gladius Capital Management reported no remaining Emcor position as of Q3 2023 after selling out during the quarter.
  • Gladius Capital Management sold 570 Emcor shares in Q3 2023, an estimated $105K.
  • Gladius Capital Management first reported a position in Emcor in Q1 2023 and held it in 2 quarters.
  • Gladius Capital Management's Emcor position peaked at $177K in Q1 2023.
  • 526 funds tracked by Wall St. Rank held Emcor as of Q3 2023.

Based on Gladius Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.