Islay Capital Management’s Emcor EME Stock Holding History

Islay 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
2020 Q3	–	Sell	-2,940	Closed	-$194K	–	289
2020 Q2	$194K	Buy	+2,940	New	+$184K	0.23%	66

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Islay Capital Management's EME Position: Q3 2020 in Review

Islay Capital Management sold out of Emcor (EME) in Q3 2020, closing a stake of 2,940 shares — an estimated $194K sold.

Islay Capital Management first reported a position in EME in Q2 2020 and held it in 1 quarter. The position peaked at $194K in Q2 2020. 329 funds tracked by Wall St. Rank hold EME as of Q3 2020.

Islay Capital Management reported no remaining Emcor position as of Q3 2020 after selling out during the quarter.
Islay Capital Management sold 2,940 Emcor shares in Q3 2020, an estimated $194K.
Islay Capital Management first reported a position in Emcor in Q2 2020 and held it in 1 quarter.
Islay Capital Management's Emcor position peaked at $194K in Q2 2020.
329 funds tracked by Wall St. Rank held Emcor as of Q3 2020.

Based on Islay Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.