Matarin Capital Management’s Emcor EME Stock Holding History

Matarin 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
2020 Q4	$1.55M	Sell	16,955 -9,279	-35%	-$745K	0.38%	123
2020 Q3	$1.78M	Sell	26,234 -3,697	-12%	-$256K	0.37%	109
2020 Q2	$1.98M	Sell	29,931 -16,505	-36%	-$1.03M	0.4%	111
2020 Q1	$2.85M	Sell	46,436 -2,765	-6%	-$213K	0.44%	107
2019 Q4	$4.25M	Sell	49,201 -21,626	-31%	-$1.9M	0.41%	112
2019 Q3	$6.1M	Sell	70,827 -5,373	-7%	-$457K	0.46%	85
2019 Q2	$6.71M	Buy	76,200 +16,653	+28%	+$1.35M	0.48%	83
2019 Q1	$4.35M	Buy	+59,547	New	+$4.04M	0.32%	115

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Matarin Capital Management's EME Position: Q4 2020 in Review

Matarin Capital Management reduced its Emcor (EME) stake by 35% in Q4 2020, selling an estimated $745K and leaving 16,955 shares worth $1.55M. The position accounts for 0.38% of the portfolio, ranked #123.

Matarin Capital Management first reported a position in EME in Q1 2019 and has held it in 8 quarters since. The position peaked at $6.71M in Q2 2019. 343 funds tracked by Wall St. Rank hold EME as of Q4 2020.

Matarin Capital Management held 16,955 shares of Emcor worth $1.55M as of Q4 2020.
Matarin Capital Management sold 9,279 Emcor shares in Q4 2020, an estimated $745K.
Emcor made up 0.38% of Matarin Capital Management's portfolio in Q4 2020, its #123 holding.
Matarin Capital Management first reported a position in Emcor in Q1 2019 and has held it in 8 quarters since.
Matarin Capital Management's Emcor position peaked at $6.71M in Q2 2019.
343 funds tracked by Wall St. Rank held Emcor as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.