QT
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Quantamental Technologies’s Emcor EME Stock Holding History

Quantamental 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
2022
Q4 		– Sell
-3,451
Closed -$399K – 516
2022
Q3 		$399K Buy
+3,451
New +$394K 0.16% 237
2019
Q4 		– Sell
-3,240
Closed -$279K – 686
2019
Q3 		$279K Sell
3,240
-718
-18% -$61.1K 0.09% 371
2019
Q2 		$349K Sell
3,958
-3,187
-45% -$258K 0.13% 259
2019
Q1 		$522K Buy
7,145
+4,350
+156% +$295K 0.24% 92
2018
Q4 		$167K Buy
+2,795
New +$194K 0.1% 372

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Quantamental Technologies's EME Position: Q4 2022 in Review

Quantamental Technologies sold out of Emcor (EME) in Q4 2022, closing a stake of 3,451 shares — an estimated $399K sold.

Quantamental Technologies first reported a position in EME in Q4 2018 and held it in 5 quarters. The position peaked at $522K in Q1 2019. 463 funds tracked by Wall St. Rank hold EME as of Q4 2022.

  • Quantamental Technologies reported no remaining Emcor position as of Q4 2022 after selling out during the quarter.
  • Quantamental Technologies sold 3,451 Emcor shares in Q4 2022, an estimated $399K.
  • Quantamental Technologies first reported a position in Emcor in Q4 2018 and held it in 5 quarters.
  • Quantamental Technologies's Emcor position peaked at $522K in Q1 2019.
  • 463 funds tracked by Wall St. Rank held Emcor as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.