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Numeric Investors’s Emcor EME Stock Holding History

Numeric Investors’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
2017
Q4 		$36.5M Buy
446,400
+427,000
+2,201% +$33.1M 0.27% 75
2017
Q3 		$1.35M Buy
19,400
+6,300
+48% +$417K 0.01% 687
2017
Q2 		$856K Buy
13,100
+400
+3% +$25.7K 0.01% 713
2017
Q1 		$799K Sell
12,700
-35,642
-74% -$2.37M 0.01% 691
2016
Q4 		$3.42M Sell
48,342
-249,976
-84% -$16.4M 0.03% 398
2016
Q3 		$17.8M Buy
298,318
+26,900
+10% +$1.49M 0.17% 145
2016
Q2 		$13.4M Buy
271,418
+72,876
+37% +$3.47M 0.12% 175
2016
Q1 		$9.65M Sell
198,542
-138,600
-41% -$6.32M 0.1% 207
2015
Q4 		$16.2M Buy
337,142
+257,742
+325% +$12.4M 0.17% 134
2015
Q3 		$3.51M Buy
79,400
+34,500
+77% +$1.61M 0.04% 297
2015
Q2 		$2.15M Buy
+44,900
New +$2.09M 0.02% 375

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Numeric Investors's EME Position: Q4 2017 in Review

Numeric Investors increased its Emcor (EME) stake by 2,201% in Q4 2017, buying an estimated $33.1M and bringing the position to 446,400 shares worth $36.5M. The position accounts for 0.27% of the portfolio, ranked #75.

Numeric Investors first reported a position in EME in Q2 2015 and has held it in 11 quarters since. 353 funds tracked by Wall St. Rank hold EME as of Q4 2017.

  • Numeric Investors held 446,400 shares of Emcor worth $36.5M as of Q4 2017.
  • Numeric Investors bought 427,000 Emcor shares in Q4 2017, an estimated $33.1M.
  • Emcor made up 0.27% of Numeric Investors's portfolio in Q4 2017, its #75 holding.
  • Numeric Investors first reported a position in Emcor in Q2 2015 and has held it in 11 quarters since.
  • 353 funds tracked by Wall St. Rank held Emcor as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.