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RPG Investment Advisory’s Emcor EME Stock Holding History

RPG Investment Advisory’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
2023
Q3 		– Sell
-31,925
Closed -$5.9M – 82
2023
Q2 		$5.9M Sell
31,925
-691
-2% -$116K 1.02% 43
2023
Q1 		$5.3M Sell
32,616
-8,660
-21% -$1.33M 0.94% 52
2022
Q4 		$6.11M Sell
41,276
-6,623
-14% -$940K 1.18% 37
2022
Q3 		$5.53M Sell
47,899
-367
-0.8% -$41.9K 1.19% 37
2022
Q2 		$4.97M Sell
48,266
-360
-0.7% -$38.5K 1.01% 49
2022
Q1 		$5.48M Sell
48,626
-189
-0.4% -$22.3K 0.9% 56
2021
Q4 		$6.22M Sell
48,815
-23
-0% -$2.85K 0.97% 60
2021
Q3 		$5.63M Sell
48,838
-265
-0.5% -$31.8K 0.93% 62
2021
Q2 		$6.05M Buy
49,103
+274
+0.6% +$33.4K 0.99% 55
2021
Q1 		$5.48M Sell
48,829
-532
-1% -$53.3K 0.98% 57
2020
Q4 		$4.51M Buy
+49,361
New +$3.96M 0.91% 57

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RPG Investment Advisory's EME Position: Q3 2023 in Review

RPG Investment Advisory sold out of Emcor (EME) in Q3 2023, closing a stake of 31,925 shares — an estimated $5.9M sold.

RPG Investment Advisory first reported a position in EME in Q4 2020 and held it in 11 quarters. The position peaked at $6.22M in Q4 2021. 527 funds tracked by Wall St. Rank hold EME as of Q3 2023.

  • RPG Investment Advisory reported no remaining Emcor position as of Q3 2023 after selling out during the quarter.
  • RPG Investment Advisory sold 31,925 Emcor shares in Q3 2023, an estimated $5.9M.
  • RPG Investment Advisory first reported a position in Emcor in Q4 2020 and held it in 11 quarters.
  • RPG Investment Advisory's Emcor position peaked at $6.22M in Q4 2021.
  • 527 funds tracked by Wall St. Rank held Emcor as of Q3 2023.

Based on RPG Investment Advisory's 13F filing for Q3 2023, filed 8 Nov 2023.