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	–	534
2023 Q2	$1.48M	Buy	+7,990	New	+$1.34M	0.01%	334
2022 Q3	–	Sell	-2,510	Closed	-$258K	–	525
2022 Q2	$258K	Buy	+2,510	New	+$268K	﹤0.01%	378
2020 Q3	–	Sell	-13,537	Closed	-$895K	–	922
2020 Q2	$895K	Buy	+13,537	New	+$848K	0.01%	490
2018 Q4	–	Sell	-10,805	Closed	-$812K	–	1191
2018 Q3	$812K	Sell	10,805 -20,637	-66%	-$1.59M	0.01%	733
2018 Q2	$2.4M	Sell	31,442 -9,316	-23%	-$722K	0.02%	550
2018 Q1	$3.18M	Buy	40,758 +3,365	+9%	+$267K	0.03%	495
2017 Q4	$3.06M	Buy	37,393 +6,100	+19%	+$472K	0.02%	660
2017 Q3	$2.17M	Buy	31,293 +10,621	+51%	+$703K	0.01%	750
2017 Q2	$1.35M	Buy	20,672 +17,472	+546%	+$1.12M	0.01%	933
2017 Q1	$201K	Buy	+3,200	New	+$212K	﹤0.01%	1196

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

Laurion Capital Management's EME Position: Q3 2023 in Review

Laurion Capital Management sold out of Emcor (EME) in Q3 2023, closing a stake of 7,990 shares — an estimated $1.48M sold.

Laurion Capital Management first reported a position in EME in Q1 2017 and held it in 10 quarters. The position peaked at $3.18M in Q1 2018. 527 funds tracked by Wall St. Rank hold EME as of Q3 2023.

Laurion Capital Management reported no remaining Emcor position as of Q3 2023 after selling out during the quarter.
Laurion Capital Management sold 7,990 Emcor shares in Q3 2023, an estimated $1.48M.
Laurion Capital Management first reported a position in Emcor in Q1 2017 and held it in 10 quarters.
Laurion Capital Management's Emcor position peaked at $3.18M in Q1 2018.
527 funds tracked by Wall St. Rank held Emcor as of Q3 2023.

Based on Laurion Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.