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NumerixS Investment Technologies’s Emcor EME Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-500
Closed -$33K – 263
2020
Q2 		$33K Buy
+500
New +$31.3K 0.01% 882
2020
Q1 		– Sell
-400
Closed -$35K – 1073
2019
Q4 		$35K Sell
400
-1,500
-79% -$132K 0.01% 873
2019
Q3 		$164K Buy
1,900
+1,000
+111% +$85.1K 0.04% 437
2019
Q2 		$79K Sell
900
-5,100
-85% -$413K 0.02% 665
2019
Q1 		$440K Buy
6,000
+3,600
+150% +$244K 0.06% 394
2018
Q4 		$142K Buy
+2,400
New +$166K 0.05% 450
2018
Q3 		– Sell
-1,900
Closed -$145K – 1240
2018
Q2 		$145K Hold
1,900
– – 0.03% 631
2018
Q1 		$144K Sell
1,900
-2,300
-55% -$182K 0.04% 527
2017
Q4 		$343K Sell
4,200
-400
-9% -$31K 0.08% 295
2017
Q3 		$319K Sell
4,600
-1,800
-28% -$119K 0.07% 360
2017
Q2 		$418K Buy
6,400
+6,200
+3,100% +$399K 0.06% 391
2017
Q1 		$13K Buy
+200
New +$13.3K ﹤0.01% 1103
2016
Q4 		– Sell
-3,761
Closed -$224K – 1174
2016
Q3 		$224K Sell
3,761
-3,500
-48% -$193K 0.03% 644
2016
Q2 		$358K Buy
7,261
+600
+9% +$28.6K 0.05% 520
2016
Q1 		$324K Sell
6,661
-448
-6% -$20.4K 0.04% 617
2015
Q4 		$342K Buy
7,109
+2,400
+51% +$115K 0.04% 543
2015
Q3 		$208K Buy
+4,709
New +$220K 0.02% 591
2015
Q2 		– Sell
-7,328
Closed -$341K – 672
2015
Q1 		$341K Buy
+7,328
New +$318K 0.06% 414

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NumerixS Investment Technologies's EME Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Emcor (EME) in Q3 2020, closing a stake of 500 shares — an estimated $33K sold.

NumerixS Investment Technologies first reported a position in EME in Q1 2015 and held it in 18 quarters. The position peaked at $440K in Q1 2019. 330 funds tracked by Wall St. Rank hold EME as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Emcor position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 500 Emcor shares in Q3 2020, an estimated $33K.
  • NumerixS Investment Technologies first reported a position in Emcor in Q1 2015 and held it in 18 quarters.
  • NumerixS Investment Technologies's Emcor position peaked at $440K in Q1 2019.
  • 330 funds tracked by Wall St. Rank held Emcor as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.