Next Financial Group’s Emcor EME Stock Holding History

Next Financial Group’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
2021 Q4	$82K	Buy	642 +166	+35%	+$20.6K	0.01%	1264
2021 Q3	$55K	Buy	476 +5	+1%	+$599	﹤0.01%	1372
2021 Q2	$58K	Sell	471 -8	-2%	-$976	﹤0.01%	1324
2021 Q1	$54K	Buy	479 +1	+0.2%	+$100	﹤0.01%	1246
2020 Q4	$43K	Sell	478 -4	-0.8%	-$321	﹤0.01%	1247
2020 Q3	$32K	Buy	+482	New	+$33.4K	﹤0.01%	1238
2020 Q2	–	Sell	-450	Closed	-$28K	–	941
2020 Q1	$28K	Sell	450 -115	-20%	-$8.87K	﹤0.01%	1157
2019 Q4	$48K	Buy	565 +67	+13%	+$5.9K	0.01%	1201
2019 Q3	$42K	Sell	498 -104	-17%	-$8.85K	﹤0.01%	1193
2019 Q2	$53K	Sell	602 -21	-3%	-$1.7K	0.01%	1145
2019 Q1	$45K	Buy	623 +235	+61%	+$15.9K	0.01%	760
2018 Q4	$23K	Hold	388	–	–	﹤0.01%	1043
2018 Q3	$29K	Buy	+388	New	+$29.9K	0.01%	669
2017 Q1	–	Sell	-388	Closed	-$27K	–	1981
2016 Q4	$27K	Hold	388	–	–	﹤0.01%	1229
2016 Q3	$23K	Buy	+388	New	+$21.4K	﹤0.01%	1293
2015 Q3	–	Sell	-42	Closed	-$2K	–	1850
2015 Q2	$2K	Hold	42	–	–	﹤0.01%	1657
2015 Q1	$1K	Hold	42	–	–	﹤0.01%	1764
2014 Q4	$2K	Sell	42 -172	-80%	-$7.4K	﹤0.01%	1711
2014 Q3	$9K	Hold	214	–	–	﹤0.01%	1792
2014 Q2	$9K	Buy	+214	New	+$9.71K	﹤0.01%	806

Other funds holding EME

BlackRock New York $5.72T AUM 30.48% 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 $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Next Financial Group's EME Position: Q4 2021 in Review

Next Financial Group increased its Emcor (EME) stake by 35% in Q4 2021, buying an estimated $20.6K and bringing the position to 642 shares worth $82K. The position accounts for 0.01% of the portfolio, ranked #1264.

Next Financial Group first reported a position in EME in Q2 2014 and has held it in 20 quarters since. 390 funds tracked by Wall St. Rank hold EME as of Q4 2021.

Next Financial Group held 642 shares of Emcor worth $82K as of Q4 2021.
Next Financial Group bought 166 Emcor shares in Q4 2021, an estimated $20.6K.
Emcor made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1264 holding.
Next Financial Group first reported a position in Emcor in Q2 2014 and has held it in 20 quarters since.
390 funds tracked by Wall St. Rank held Emcor as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.