RP
EME icon

Reinhart Partners’s Emcor EME Stock Holding History

Reinhart 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
2022
Q4 		– Sell
-197,397
Closed -$22.8M – 83
2022
Q3 		$22.8M Sell
197,397
-3,419
-2% -$391K 1.4% 25
2022
Q2 		$20.7M Buy
200,816
+38,618
+24% +$4.13M 1.13% 35
2022
Q1 		$18.3M Sell
162,198
-6,754
-4% -$795K 0.88% 50
2021
Q4 		$21.5M Sell
168,952
-64,295
-28% -$7.96M 1.03% 41
2021
Q3 		$26.9M Sell
233,247
-8,767
-4% -$1.05M 1.37% 24
2021
Q2 		$29.8M Sell
242,014
-27,802
-10% -$3.39M 1.48% 22
2021
Q1 		$30.3M Buy
269,816
+37,788
+16% +$3.79M 1.57% 22
2020
Q4 		$21.2M Buy
232,028
+8,330
+4% +$669K 1.29% 36
2020
Q3 		$15.1M Buy
223,698
+13,927
+7% +$966K 1.14% 46
2020
Q2 		$13.9M Buy
209,771
+27,826
+15% +$1.74M 1.05% 53
2020
Q1 		$11.2M Buy
+181,945
New +$14M 1.08% 47

Other funds holding EME

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Reinhart Partners's EME Position: Q4 2022 in Review

Reinhart Partners sold out of Emcor (EME) in Q4 2022, closing a stake of 197,397 shares — an estimated $22.8M sold.

Reinhart Partners first reported a position in EME in Q1 2020 and held it in 11 quarters. The position peaked at $30.3M in Q1 2021. 463 funds tracked by Wall St. Rank hold EME as of Q4 2022.

  • Reinhart Partners reported no remaining Emcor position as of Q4 2022 after selling out during the quarter.
  • Reinhart Partners sold 197,397 Emcor shares in Q4 2022, an estimated $22.8M.
  • Reinhart Partners first reported a position in Emcor in Q1 2020 and held it in 11 quarters.
  • Reinhart Partners's Emcor position peaked at $30.3M in Q1 2021.
  • 463 funds tracked by Wall St. Rank held Emcor as of Q4 2022.

Based on Reinhart Partners's 13F filing for Q4 2022, filed 18 Jan 2023.