Jennison Associates
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Jennison Associates’s Emcor EME Stock Holding History

Jennison Associates’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
-8,797
Closed -$582K – 639
2020
Q2 		$582K Buy
+8,797
New +$551K ﹤0.01% 578
2020
Q1 		– Sell
-8,599
Closed -$742K – 647
2019
Q4 		$742K Sell
8,599
-4,391
-34% -$386K ﹤0.01% 546
2019
Q3 		$1.12M Buy
+12,990
New +$1.11M ﹤0.01% 533

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Kayne Anderson Rudnick Investment Management
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jennison Associates's EME Position: Q3 2020 in Review

Jennison Associates sold out of Emcor (EME) in Q3 2020, closing a stake of 8,797 shares — an estimated $582K sold.

Jennison Associates first reported a position in EME in Q3 2019 and held it in 3 quarters. The position peaked at $1.12M in Q3 2019. 330 funds tracked by Wall St. Rank hold EME as of Q3 2020.

  • Jennison Associates reported no remaining Emcor position as of Q3 2020 after selling out during the quarter.
  • Jennison Associates sold 8,797 Emcor shares in Q3 2020, an estimated $582K.
  • Jennison Associates first reported a position in Emcor in Q3 2019 and held it in 3 quarters.
  • Jennison Associates's Emcor position peaked at $1.12M in Q3 2019.
  • 330 funds tracked by Wall St. Rank held Emcor as of Q3 2020.

Based on Jennison Associates's 13F filing for Q3 2020, filed 4 Nov 2020.