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Ramsey Quantitative Systems’s Emcor EME Stock Holding History

Ramsey Quantitative Systems’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
2019
Q1 		– Sell
-8,339
Closed -$498K – 70
2018
Q4 		$498K Sell
8,339
-524
-6% -$36.3K 0.59% 12
2018
Q3 		$666K Buy
8,863
+343
+4% +$26.5K 0.67% 7
2018
Q2 		$649K Buy
8,520
+1,377
+19% +$107K 0.66% 6
2018
Q1 		$557K Sell
7,143
-107
-1% -$8.48K 0.58% 10
2017
Q4 		$593K Buy
7,250
+2,417
+50% +$187K 0.62% 10
2017
Q3 		$335K Sell
4,833
-21
-0.4% -$1.39K 0.37% 98
2017
Q2 		$317K Sell
4,854
-4,459
-48% -$287K 0.36% 90
2017
Q1 		$380K Buy
+9,313
New +$618K 0.43% 124
2016
Q4 		– Sell
-14,507
Closed -$865K – 147
2016
Q3 		$865K Buy
+14,507
New +$802K 0.95% 6
2016
Q2 		– Sell
-13,062
Closed -$635K – 153
2016
Q1 		$635K Buy
13,062
+677
+5% +$30.9K 0.65% 69
2015
Q4 		$595K Buy
12,385
+1,093
+10% +$52.5K 0.63% 52
2015
Q3 		$500K Buy
+11,292
New +$527K 0.59% 67

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ramsey Quantitative Systems's EME Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Emcor (EME) in Q1 2019, closing a stake of 8,339 shares — an estimated $498K sold.

Ramsey Quantitative Systems first reported a position in EME in Q3 2015 and held it in 12 quarters. The position peaked at $865K in Q3 2016. 332 funds tracked by Wall St. Rank hold EME as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Emcor position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 8,339 Emcor shares in Q1 2019, an estimated $498K.
  • Ramsey Quantitative Systems first reported a position in Emcor in Q3 2015 and held it in 12 quarters.
  • Ramsey Quantitative Systems's Emcor position peaked at $865K in Q3 2016.
  • 332 funds tracked by Wall St. Rank held Emcor as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.