Oxford Asset Management’s Emcor EME Stock Holding History

Oxford 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
2020 Q1	–	Sell	-29,264	Closed	-$2.52M	–	549
2019 Q4	$2.52M	Sell	29,264 -16,748	-36%	-$1.47M	0.07%	313
2019 Q3	$3.96M	Buy	46,012 +8,363	+22%	+$712K	0.1%	243
2019 Q2	$3.32M	Sell	37,649 -3,828	-9%	-$310K	0.07%	414
2019 Q1	$3.03M	Buy	+41,477	New	+$2.81M	0.07%	387
2018 Q4	–	Sell	-48,104	Closed	-$3.61M	–	1862
2018 Q3	$3.61M	Sell	48,104 -7,367	-13%	-$568K	0.08%	350
2018 Q2	$4.24M	Buy	55,471 +10,443	+23%	+$809K	0.08%	269
2018 Q1	$3.51M	Buy	45,028 +12,289	+38%	+$974K	0.07%	295
2017 Q4	$2.69M	Sell	32,739 -12,384	-27%	-$959K	0.06%	431
2017 Q3	$3.14M	Sell	45,123 -12,994	-22%	-$860K	0.06%	385
2017 Q2	$3.8M	Buy	58,117 +47,071	+426%	+$3.03M	0.08%	277
2017 Q1	$695K	Buy	+11,046	New	+$733K	0.02%	944

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Oxford Asset Management's EME Position: Q1 2020 in Review

Oxford Asset Management sold out of Emcor (EME) in Q1 2020, closing a stake of 29,264 shares — an estimated $2.52M sold.

Oxford Asset Management first reported a position in EME in Q1 2017 and held it in 11 quarters. The position peaked at $4.24M in Q2 2018. 308 funds tracked by Wall St. Rank hold EME as of Q1 2020.

Oxford Asset Management reported no remaining Emcor position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 29,264 Emcor shares in Q1 2020, an estimated $2.52M.
Oxford Asset Management first reported a position in Emcor in Q1 2017 and held it in 11 quarters.
Oxford Asset Management's Emcor position peaked at $4.24M in Q2 2018.
308 funds tracked by Wall St. Rank held Emcor as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.