Laurion Capital Management’s Emcor EME Stock Holding History

Laurion 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
2023 Q3	–	Sell	-7,990	Closed	-$1.48M	–	545
2023 Q2	$1.48M	Buy	+7,990	New	+$1.34M	0.06%	334
2022 Q3	–	Sell	-2,510	Closed	-$258K	–	536
2022 Q2	$258K	Buy	+2,510	New	+$268K	0.01%	378
2020 Q3	–	Sell	-13,537	Closed	-$895K	–	931
2020 Q2	$895K	Buy	+13,537	New	+$848K	0.04%	490
2018 Q4	–	Sell	-10,805	Closed	-$812K	–	1195
2018 Q3	$812K	Sell	10,805 -20,637	-66%	-$1.59M	0.03%	733
2018 Q2	$2.4M	Sell	31,442 -9,316	-23%	-$722K	0.06%	550
2018 Q1	$3.18M	Buy	40,758 +3,365	+9%	+$267K	0.08%	495
2017 Q4	$3.06M	Buy	37,393 +6,100	+19%	+$472K	0.05%	660
2017 Q3	$2.17M	Buy	31,293 +10,621	+51%	+$703K	0.04%	750
2017 Q2	$1.35M	Buy	20,672 +17,472	+546%	+$1.12M	0.03%	933
2017 Q1	$201K	Buy	+3,200	New	+$212K	0.01%	1196

Other funds holding EME

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

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

Kayne Anderson Rudnick Investment Management

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

Fuller & Thaler Asset Management

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

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

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dimensional Fund Advisors

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

Geode Capital Management

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