Glen Harbor Capital Management’s Emcor EME Stock Holding History

Glen Harbor 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
2019 Q3	$661K	Hold	7,672	–	–	0.01%	605
2019 Q2	$676K	Hold	7,672	–	–	0.01%	605
2019 Q1	$561K	Hold	7,672	–	–	0.01%	634
2018 Q4	$458K	Hold	7,672	–	–	0.01%	652
2018 Q3	$576K	Buy	7,672 +1,008	+15%	+$77.7K	0.01%	654
2018 Q2	$508K	Buy	6,664 +112	+2%	+$8.68K	0.01%	642
2018 Q1	$511K	Hold	6,552	–	–	0.01%	631
2017 Q4	$536K	Buy	6,552 +1,372	+26%	+$106K	0.01%	621
2017 Q3	$359K	Buy	5,180 +560	+12%	+$37.1K	0.01%	702
2017 Q2	$302K	Buy	4,620 +1,764	+62%	+$113K	0.01%	736
2017 Q1	$180K	Buy	2,856 +224	+9%	+$14.9K	﹤0.01%	764
2016 Q4	$186K	Buy	+2,632	New	+$172K	0.01%	706

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Glen Harbor Capital Management's EME Position: Q3 2019 in Review

Glen Harbor Capital Management held its Emcor (EME) position steady in Q3 2019 at 7,672 shares worth $661K. The position accounts for 0.01% of the portfolio, ranked #605.

Glen Harbor Capital Management first reported a position in EME in Q4 2016 and has held it in 12 quarters since. The position peaked at $676K in Q2 2019. 354 funds tracked by Wall St. Rank hold EME as of Q3 2019.

Glen Harbor Capital Management held 7,672 shares of Emcor worth $661K as of Q3 2019.
Glen Harbor Capital Management left its Emcor share count unchanged in Q3 2019.
Emcor made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #605 holding.
Glen Harbor Capital Management first reported a position in Emcor in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Emcor position peaked at $676K in Q2 2019.
354 funds tracked by Wall St. Rank held Emcor as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.