Origin Asset Management’s Emcor EME Stock Holding History

Origin Asset Management’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
2024 Q2	–	Sell	-656	Closed	-$230K	–	15
2024 Q1	$230K	Buy	+656	New	+$176K	0.06%	8
2023 Q3	–	Sell	-1,156	Closed	-$214K	–	17
2023 Q2	$214K	Buy	+1,156	New	+$193K	0.08%	16
2023 Q1	–	Sell	-1,514	Closed	-$224K	–	27
2022 Q4	$224K	Buy	+1,514	New	+$215K	0.07%	16
2021 Q3	–	Sell	-16,726	Closed	-$2.06M	–	66
2021 Q2	$2.06M	Buy	16,726 +1,211	+8%	+$148K	0.23%	36
2021 Q1	$1.74M	Sell	15,515 -1,576	-9%	-$158K	0.18%	50
2020 Q4	$1.56M	Hold	17,091	–	–	0.15%	55
2020 Q3	$1.16M	Sell	17,091 -4,717	-22%	-$327K	0.12%	59
2020 Q2	$1.44M	Sell	21,808 -15,500	-42%	-$971K	0.21%	55
2020 Q1	$2.29M	Sell	37,308 -50,400	-57%	-$3.89M	0.29%	35
2019 Q4	$7.57M	Hold	87,708	–	–	0.63%	41
2019 Q3	$7.55M	Sell	87,708 -11,000	-11%	-$936K	0.69%	46
2019 Q2	$8.7M	Buy	98,708 +94,900	+2,492%	+$7.69M	0.97%	38
2019 Q1	$278K	Hold	3,808	–	–	0.02%	114
2018 Q4	$227K	Sell	3,808 -500	-12%	-$34.6K	0.02%	129
2018 Q3	$324K	Hold	4,308	–	–	0.02%	138
2018 Q2	$328K	Buy	+4,308	New	+$334K	0.02%	118
2018 Q1	–	Sell	-5,193	Closed	-$425K	–	121
2017 Q4	$425K	Buy	+5,193	New	+$402K	0.02%	98

Other funds holding EME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Origin Asset Management's EME Position: Q2 2024 in Review

Origin Asset Management sold out of Emcor (EME) in Q2 2024, closing a stake of 656 shares — an estimated $230K sold.

Origin Asset Management first reported a position in EME in Q4 2017 and held it in 17 quarters. The position peaked at $8.7M in Q2 2019. 747 funds tracked by Wall St. Rank hold EME as of Q2 2024.

Origin Asset Management reported no remaining Emcor position as of Q2 2024 after selling out during the quarter.
Origin Asset Management sold 656 Emcor shares in Q2 2024, an estimated $230K.
Origin Asset Management first reported a position in Emcor in Q4 2017 and held it in 17 quarters.
Origin Asset Management's Emcor position peaked at $8.7M in Q2 2019.
747 funds tracked by Wall St. Rank held Emcor as of Q2 2024.

Based on Origin Asset Management's 13F filing for Q2 2024, filed 25 Jul 2024.