Luther King Capital Management (LKCM)
EME icon

Luther King Capital Management (LKCM)’s Emcor EME Stock Holding History

Luther King Capital Management (LKCM)’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
-31,280
Closed -$2.07M – 519
2020
Q2 		$2.07M Buy
31,280
+8,660
+38% +$543K 0.01% 240
2020
Q1 		$1.39M Sell
22,620
-21,655
-49% -$1.67M 0.01% 256
2019
Q4 		$3.82M Sell
44,275
-1,440
-3% -$127K 0.03% 204
2019
Q3 		$3.94M Buy
45,715
+242
+0.5% +$20.6K 0.03% 194
2019
Q2 		$4.01M Buy
45,473
+233
+0.5% +$18.9K 0.03% 192
2019
Q1 		$3.31M Buy
45,240
+14,865
+49% +$1.01M 0.03% 206
2018
Q4 		$1.81M Sell
30,375
-12,675
-29% -$878K 0.02% 273
2018
Q3 		$3.23M Sell
43,050
-7,820
-15% -$603K 0.02% 236
2018
Q2 		$3.88M Buy
50,870
+4,170
+9% +$323K 0.03% 206
2018
Q1 		$3.64M Sell
46,700
-5,396
-10% -$428K 0.03% 209
2017
Q4 		$4.26M Sell
52,096
-190
-0.4% -$14.7K 0.03% 212
2017
Q3 		$3.63M Sell
52,286
-16,775
-24% -$1.11M 0.03% 218
2017
Q2 		$4.51M Sell
69,061
-45,459
-40% -$2.92M 0.04% 195
2017
Q1 		$7.21M Sell
114,520
-41,055
-26% -$2.72M 0.07% 171
2016
Q4 		$11M Sell
155,575
-42,840
-22% -$2.81M 0.1% 141
2016
Q3 		$11.8M Sell
198,415
-66,920
-25% -$3.7M 0.12% 147
2016
Q2 		$13.1M Buy
265,335
+123,830
+88% +$5.9M 0.13% 152
2016
Q1 		$6.88M Buy
+141,505
New +$6.46M 0.07% 214

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Luther King Capital Management (LKCM)'s EME Position: Q3 2020 in Review

Luther King Capital Management (LKCM) sold out of Emcor (EME) in Q3 2020, closing a stake of 31,280 shares — an estimated $2.07M sold.

Luther King Capital Management (LKCM) first reported a position in EME in Q1 2016 and held it in 18 quarters. The position peaked at $13.1M in Q2 2016. 329 funds tracked by Wall St. Rank hold EME as of Q3 2020.

  • Luther King Capital Management (LKCM) reported no remaining Emcor position as of Q3 2020 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 31,280 Emcor shares in Q3 2020, an estimated $2.07M.
  • Luther King Capital Management (LKCM) first reported a position in Emcor in Q1 2016 and held it in 18 quarters.
  • Luther King Capital Management (LKCM)'s Emcor position peaked at $13.1M in Q2 2016.
  • 329 funds tracked by Wall St. Rank held Emcor as of Q3 2020.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2020, filed 12 Nov 2020.