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Maverick Capital’s Emcor EME Stock Holding History

Maverick Capital’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
Q2 		– Sell
-3,290
Closed -$535K – 450
2023
Q1 		$535K Buy
+3,290
New +$506K 0.01% 241
2021
Q3 		– Sell
-8,564
Closed -$1.05M – 688
2021
Q2 		$1.05M Buy
+8,564
New +$1.04M 0.01% 287

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Maverick Capital's EME Position: Q2 2023 in Review

Maverick Capital sold out of Emcor (EME) in Q2 2023, closing a stake of 3,290 shares — an estimated $535K sold.

Maverick Capital first reported a position in EME in Q2 2021 and held it in 2 quarters. The position peaked at $1.05M in Q2 2021. 493 funds tracked by Wall St. Rank hold EME as of Q2 2023.

  • Maverick Capital reported no remaining Emcor position as of Q2 2023 after selling out during the quarter.
  • Maverick Capital sold 3,290 Emcor shares in Q2 2023, an estimated $535K.
  • Maverick Capital first reported a position in Emcor in Q2 2021 and held it in 2 quarters.
  • Maverick Capital's Emcor position peaked at $1.05M in Q2 2021.
  • 493 funds tracked by Wall St. Rank held Emcor as of Q2 2023.

Based on Maverick Capital's 13F filing for Q2 2023, filed 14 Aug 2023.