RCM
EME icon

Riverhead Capital Management’s Emcor EME Stock Holding History

Riverhead Capital Management’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
Q3 		$586K Hold
6,802
– – 0.02% 658
2019
Q2 		$599K Hold
6,802
– – 0.02% 659
2019
Q1 		$497K Hold
6,802
– – 0.02% 708
2018
Q4 		$406K Hold
6,802
– – 0.02% 732
2018
Q3 		$511K Buy
6,802
+800
+13% +$61.7K 0.02% 744
2018
Q2 		$457K Buy
6,002
+100
+2% +$7.75K 0.02% 709
2018
Q1 		$460K Hold
5,902
– – 0.02% 690
2017
Q4 		$482K Buy
5,902
+1,300
+28% +$101K 0.02% 674
2017
Q3 		$319K Buy
4,602
+340
+8% +$22.5K 0.01% 780
2017
Q2 		$279K Buy
4,262
+1,662
+64% +$107K 0.01% 793
2017
Q1 		$164K Buy
2,600
+200
+8% +$13.3K 0.01% 818
2016
Q4 		$170K Hold
2,400
– – 0.01% 772
2016
Q3 		$143K Sell
2,400
-1,076
-31% -$59.5K 0.01% 764
2016
Q2 		$27K Sell
3,476
-8,088
-70% -$385K ﹤0.01% 1386
2016
Q1 		$562K Sell
11,564
-236
-2% -$10.8K 0.01% 831
2015
Q4 		$567K Buy
11,800
+8,200
+228% +$394K 0.01% 837
2015
Q3 		$159K Buy
+3,600
New +$168K ﹤0.01% 799

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverhead Capital Management's EME Position: Q3 2019 in Review

Riverhead Capital Management held its Emcor (EME) position steady in Q3 2019 at 6,802 shares worth $586K. The position accounts for 0.02% of the portfolio, ranked #658.

Riverhead Capital Management first reported a position in EME in Q3 2015 and has held it in 17 quarters since. The position peaked at $599K in Q2 2019. 354 funds tracked by Wall St. Rank hold EME as of Q3 2019.

  • Riverhead Capital Management held 6,802 shares of Emcor worth $586K as of Q3 2019.
  • Riverhead Capital Management left its Emcor share count unchanged in Q3 2019.
  • Emcor made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #658 holding.
  • Riverhead Capital Management first reported a position in Emcor in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Emcor position peaked at $599K in Q2 2019.
  • 354 funds tracked by Wall St. Rank held Emcor as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.