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NFJ Investment Group’s Emcor EME Stock Holding History

NFJ Investment 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
2022
Q4 		– Sell
-19,119
Closed -$1.85M – 291
2022
Q3 		$1.85M Sell
19,119
-180,373
-90% -$20.6M 0.05% 261
2022
Q2 		$20.5M Sell
199,492
-1,850
-0.9% -$198K 0.49% 68
2022
Q1 		$22.7M Buy
201,342
+36,123
+22% +$4.25M 0.46% 74
2021
Q4 		$21M Buy
165,219
+27,599
+20% +$3.42M 0.38% 78
2021
Q3 		$15.9M Sell
137,620
-6,626
-5% -$794K 0.31% 96
2021
Q2 		$17.8M Sell
144,246
-14,511
-9% -$1.77M 0.34% 95
2021
Q1 		$17.8M Buy
+158,757
New +$15.9M 0.36% 88

Other funds holding EME

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NFJ Investment Group's EME Position: Q4 2022 in Review

NFJ Investment Group sold out of Emcor (EME) in Q4 2022, closing a stake of 19,119 shares — an estimated $1.85M sold.

NFJ Investment Group first reported a position in EME in Q1 2021 and held it in 7 quarters. The position peaked at $22.7M in Q1 2022. 463 funds tracked by Wall St. Rank hold EME as of Q4 2022.

  • NFJ Investment Group reported no remaining Emcor position as of Q4 2022 after selling out during the quarter.
  • NFJ Investment Group sold 19,119 Emcor shares in Q4 2022, an estimated $1.85M.
  • NFJ Investment Group first reported a position in Emcor in Q1 2021 and held it in 7 quarters.
  • NFJ Investment Group's Emcor position peaked at $22.7M in Q1 2022.
  • 463 funds tracked by Wall St. Rank held Emcor as of Q4 2022.

Based on NFJ Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.