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NKCFO LLC’s Emcor EME Stock Holding History

NKCFO LLC’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
Q1 		– Sell
-4,000
Closed -$366K – 130
2020
Q4 		$366K Hold
4,000
– – 0.15% 34
2020
Q3 		$271K Buy
+4,000
New +$277K 0.12% 37
2020
Q1 		– Sell
-2,800
Closed -$242K – 98
2019
Q4 		$242K Hold
2,800
– – 0.18% 55
2019
Q3 		$241K Buy
+2,800
New +$238K 0.18% 57

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NKCFO LLC's EME Position: Q1 2021 in Review

NKCFO LLC sold out of Emcor (EME) in Q1 2021, closing a stake of 4,000 shares — an estimated $366K sold.

NKCFO LLC first reported a position in EME in Q3 2019 and held it in 4 quarters. The position peaked at $366K in Q4 2020. 362 funds tracked by Wall St. Rank hold EME as of Q1 2021.

  • NKCFO LLC reported no remaining Emcor position as of Q1 2021 after selling out during the quarter.
  • NKCFO LLC sold 4,000 Emcor shares in Q1 2021, an estimated $366K.
  • NKCFO LLC first reported a position in Emcor in Q3 2019 and held it in 4 quarters.
  • NKCFO LLC's Emcor position peaked at $366K in Q4 2020.
  • 362 funds tracked by Wall St. Rank held Emcor as of Q1 2021.

Based on NKCFO LLC's 13F filing for Q1 2021, filed 3 May 2021.