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Pegasus Partners’s Emcor EME Stock Holding History

Pegasus Partners’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
-4,373
Closed -$377K – 145
2019
Q4 		$377K Sell
4,373
-2,872
-40% -$253K 0.12% 127
2019
Q3 		$624K Sell
7,245
-12,075
-63% -$1.03M 0.21% 102
2019
Q2 		$1.7M Sell
19,320
-4,274
-18% -$347K 0.51% 44
2019
Q1 		$1.72M Buy
23,594
+11,697
+98% +$794K 0.5% 75
2018
Q4 		$710K Sell
11,897
-11,663
-50% -$808K 0.21% 103
2018
Q3 		$1.77M Buy
23,560
+1,223
+5% +$94.3K 0.39% 93
2018
Q2 		$1.7M Buy
22,337
+2,061
+10% +$160K 0.39% 90
2018
Q1 		$1.58M Buy
20,276
+2,776
+16% +$220K 0.34% 86
2017
Q4 		$1.43M Buy
17,500
+4,529
+35% +$351K 0.29% 92
2017
Q3 		$900K Buy
12,971
+1,744
+16% +$115K 0.21% 117
2017
Q2 		$734K Buy
11,227
+325
+3% +$20.9K 0.2% 121
2017
Q1 		$686K Buy
+10,902
New +$723K 0.28% 91

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Pegasus Partners's EME Position: Q1 2020 in Review

Pegasus Partners sold out of Emcor (EME) in Q1 2020, closing a stake of 4,373 shares — an estimated $377K sold.

Pegasus Partners first reported a position in EME in Q1 2017 and held it in 12 quarters. The position peaked at $1.77M in Q3 2018. 308 funds tracked by Wall St. Rank hold EME as of Q1 2020.

  • Pegasus Partners reported no remaining Emcor position as of Q1 2020 after selling out during the quarter.
  • Pegasus Partners sold 4,373 Emcor shares in Q1 2020, an estimated $377K.
  • Pegasus Partners first reported a position in Emcor in Q1 2017 and held it in 12 quarters.
  • Pegasus Partners's Emcor position peaked at $1.77M in Q3 2018.
  • 308 funds tracked by Wall St. Rank held Emcor as of Q1 2020.

Based on Pegasus Partners's 13F filing for Q1 2020, filed 11 May 2020.