Keeley-Teton Advisors’s Emcor EME Stock Holding History

Keeley-Teton Advisors’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
2024 Q2	–	Sell	-3,768	Closed	-$1.32M	–	349
2024 Q1	$1.32M	Sell	3,768 -2,187	-37%	-$587K	0.16%	194
2023 Q4	$1.28M	Sell	5,955 -1,345	-18%	-$282K	0.17%	191
2023 Q3	$1.54M	Hold	7,300	–	–	0.22%	150
2023 Q2	$1.35M	Hold	7,300	–	–	0.17%	182
2023 Q1	$1.19M	Buy	7,300 +100	+1%	+$15.4K	0.15%	189
2022 Q4	$1.07M	Buy	7,200 +1,700	+31%	+$241K	0.13%	195
2022 Q3	$635K	Hold	5,500	–	–	0.09%	245
2022 Q2	$566K	Hold	5,500	–	–	0.07%	269
2022 Q1	$619K	Buy	+5,500	New	+$648K	0.06%	288

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 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

Norges Bank Oslo, Norway $935B AUM

Keeley-Teton Advisors's EME Position: Q2 2024 in Review

Keeley-Teton Advisors sold out of Emcor (EME) in Q2 2024, closing a stake of 3,768 shares — an estimated $1.32M sold.

Keeley-Teton Advisors first reported a position in EME in Q1 2022 and held it in 9 quarters. The position peaked at $1.54M in Q3 2023. 746 funds tracked by Wall St. Rank hold EME as of Q2 2024.

Keeley-Teton Advisors reported no remaining Emcor position as of Q2 2024 after selling out during the quarter.
Keeley-Teton Advisors sold 3,768 Emcor shares in Q2 2024, an estimated $1.32M.
Keeley-Teton Advisors first reported a position in Emcor in Q1 2022 and held it in 9 quarters.
Keeley-Teton Advisors's Emcor position peaked at $1.54M in Q3 2023.
746 funds tracked by Wall St. Rank held Emcor as of Q2 2024.

Based on Keeley-Teton Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.