Hillcrest Asset Management’s Emcor EME Stock Holding History

Hillcrest Asset 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
2021 Q4	$14.6M	Sell	114,892 -16,720	-13%	-$2.07M	2.23%	6
2021 Q3	$15.2M	Sell	131,612 -5,390	-4%	-$646K	2.17%	9
2021 Q2	$16.9M	Sell	137,002 -25,580	-16%	-$3.12M	2.28%	5
2021 Q1	$18.2M	Sell	162,582 -740	-0.5%	-$74.2K	2.13%	9
2020 Q4	$14.9M	Sell	163,322 -430	-0.3%	-$34.5K	2.03%	13
2020 Q3	$11.1M	Sell	163,752 -4,400	-3%	-$305K	1.96%	21
2020 Q2	$11.1M	Buy	+168,152	New	+$10.5M	2.03%	19

Other funds holding EME

BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Hillcrest Asset Management's EME Position: Q4 2021 in Review

Hillcrest Asset Management reduced its Emcor (EME) stake by 13% in Q4 2021, selling an estimated $2.07M and leaving 114,892 shares worth $14.6M. The position accounts for 2.23% of the portfolio, ranked #6.

Hillcrest Asset Management first reported a position in EME in Q2 2020 and has held it in 7 quarters since. The position peaked at $18.2M in Q1 2021. 391 funds tracked by Wall St. Rank hold EME as of Q4 2021.

Hillcrest Asset Management held 114,892 shares of Emcor worth $14.6M as of Q4 2021.
Hillcrest Asset Management sold 16,720 Emcor shares in Q4 2021, an estimated $2.07M.
Emcor made up 2.23% of Hillcrest Asset Management's portfolio in Q4 2021, its #6 holding.
Hillcrest Asset Management first reported a position in Emcor in Q2 2020 and has held it in 7 quarters since.
Hillcrest Asset Management's Emcor position peaked at $18.2M in Q1 2021.
391 funds tracked by Wall St. Rank held Emcor as of Q4 2021.

Based on Hillcrest Asset Management's 13F filing for Q4 2021, filed 24 Feb 2022.