Stadium Capital Management’s Emcor EME Stock Holding History

Stadium 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
2022 Q4	–	Sell	-59,816	Closed	-$6.91M	–	13
2022 Q3	$6.91M	Sell	59,816 -125,973	-68%	-$14.4M	4.1%	6
2022 Q2	$19.1M	Buy	185,789 +110,639	+147%	+$11.8M	10.4%	5
2022 Q1	$8.46M	Buy	+75,150	New	+$8.85M	4.01%	7
2021 Q3	–	Sell	-133,517	Closed	-$16.4M	–	13
2021 Q2	$16.4M	Sell	133,517 -225,516	-63%	-$27.5M	7.94%	4
2021 Q1	$40.3M	Sell	359,033 -133,040	-27%	-$13.3M	18.81%	2
2020 Q4	$45M	Sell	492,073 -296,276	-38%	-$23.8M	22.46%	2
2020 Q3	$53.4M	Hold	788,349	–	–	25.27%	1
2020 Q2	$52.1M	Buy	788,349 +413,683	+110%	+$25.9M	20.9%	3
2020 Q1	$23M	Buy	+374,666	New	+$28.9M	13.02%	4
2019 Q1	–	Sell	-130,023	Closed	-$7.76M	–	15
2018 Q4	$7.76M	Buy	+130,023	New	+$9M	3.21%	8

Other funds holding EME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stadium Capital Management's EME Position: Q4 2022 in Review

Stadium Capital Management sold out of Emcor (EME) in Q4 2022, closing a stake of 59,816 shares — an estimated $6.91M sold.

Stadium Capital Management first reported a position in EME in Q4 2018 and held it in 10 quarters. The position peaked at $53.4M in Q3 2020. 464 funds tracked by Wall St. Rank hold EME as of Q4 2022.

Stadium Capital Management reported no remaining Emcor position as of Q4 2022 after selling out during the quarter.
Stadium Capital Management sold 59,816 Emcor shares in Q4 2022, an estimated $6.91M.
Stadium Capital Management first reported a position in Emcor in Q4 2018 and held it in 10 quarters.
Stadium Capital Management's Emcor position peaked at $53.4M in Q3 2020.
464 funds tracked by Wall St. Rank held Emcor as of Q4 2022.

Based on Stadium Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.