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LRT Capital Management’s Emcor EME Stock Holding History

LRT 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
2024
Q4 		– Sell
-890
Closed -$383K – 99
2024
Q3 		$383K Sell
890
-1,869
-68% -$705K 0.36% 70
2024
Q2 		$1.01M Sell
2,759
-390
-12% -$144K 0.95% 41
2024
Q1 		$1.1M Sell
3,149
-5,266
-63% -$1.41M 0.99% 40
2023
Q4 		$1.81M Sell
8,415
-13,442
-61% -$2.82M 1.71% 20
2023
Q3 		$4.6M Buy
+21,857
New +$4.57M 3.19% 4

Other funds holding EME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

LRT Capital Management's EME Position: Q4 2024 in Review

LRT Capital Management sold out of Emcor (EME) in Q4 2024, closing a stake of 890 shares — an estimated $383K sold.

LRT Capital Management first reported a position in EME in Q3 2023 and held it in 5 quarters. The position peaked at $4.6M in Q3 2023. 890 funds tracked by Wall St. Rank hold EME as of Q4 2024.

  • LRT Capital Management reported no remaining Emcor position as of Q4 2024 after selling out during the quarter.
  • LRT Capital Management sold 890 Emcor shares in Q4 2024, an estimated $383K.
  • LRT Capital Management first reported a position in Emcor in Q3 2023 and held it in 5 quarters.
  • LRT Capital Management's Emcor position peaked at $4.6M in Q3 2023.
  • 890 funds tracked by Wall St. Rank held Emcor as of Q4 2024.

Based on LRT Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.