Private Capital Group’s Emcor EME Stock Holding History

Private Capital Group’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
2022 Q2	$2K	Sell	22 -8	-27%	-$855	﹤0.01%	1522
2022 Q1	$3K	Hold	30	–	–	﹤0.01%	1666
2021 Q4	$4K	Hold	30	–	–	﹤0.01%	1602
2021 Q3	$4K	Hold	30	–	–	﹤0.01%	1641
2021 Q2	$4K	Buy	30 +8	+36%	+$976	﹤0.01%	1627
2021 Q1	$2K	Hold	22	–	–	﹤0.01%	1749
2020 Q4	$2K	Hold	22	–	–	﹤0.01%	1764
2020 Q3	$1K	Hold	22	–	–	﹤0.01%	1826
2020 Q2	$1K	Hold	22	–	–	﹤0.01%	1817
2020 Q1	$1K	Hold	22	–	–	﹤0.01%	1786
2019 Q4	$1K	Hold	22	–	–	﹤0.01%	1791
2019 Q3	$2K	Hold	22	–	–	﹤0.01%	1888
2019 Q2	$2K	Hold	22	–	–	﹤0.01%	1892
2019 Q1	$2K	Hold	22	–	–	﹤0.01%	1890
2018 Q4	$1K	Hold	22	–	–	﹤0.01%	2022
2018 Q3	$1K	Hold	22	–	–	﹤0.01%	2047
2018 Q2	$1K	Hold	22	–	–	﹤0.01%	1994
2018 Q1	$2K	Sell	22 -554	-96%	-$43.9K	﹤0.01%	1836
2017 Q4	$2	Buy	+576	New	+$44.6K	﹤0.01%	1828

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

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

Private Capital Group's EME Position: Q2 2022 in Review

Private Capital Group reduced its Emcor (EME) stake by 27% in Q2 2022, selling an estimated $855 and leaving 22 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1522.

Private Capital Group first reported a position in EME in Q4 2017 and has held it in 19 quarters since. The position peaked at $4K in Q4 2021. 382 funds tracked by Wall St. Rank hold EME as of Q2 2022.

Private Capital Group held 22 shares of Emcor worth $2K as of Q2 2022.
Private Capital Group sold 8 Emcor shares in Q2 2022, an estimated $855.
Emcor made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1522 holding.
Private Capital Group first reported a position in Emcor in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Emcor position peaked at $4K in Q4 2021.
382 funds tracked by Wall St. Rank held Emcor as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.