Stone Ridge Asset Management’s Emcor EME Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-9,065	Closed	-$600K	–	142
2020 Q2	$600K	Sell	9,065 -4,100	-31%	-$257K	0.1%	229
2020 Q1	$807K	Sell	13,165 -18,400	-58%	-$1.42M	0.09%	259
2019 Q4	$2.72M	Sell	31,565 -1,100	-3%	-$96.8K	0.16%	134
2019 Q3	$2.81M	Hold	32,665	–	–	0.17%	125
2019 Q2	$2.88M	Hold	32,665	–	–	0.17%	118
2019 Q1	$2.39M	Sell	32,665 -400	-1%	-$27.1K	0.14%	170
2018 Q4	$1.97M	Sell	33,065 -1,632	-5%	-$113K	0.12%	176
2018 Q3	$2.61M	Buy	34,697 +551	+2%	+$42.5K	0.14%	134
2018 Q2	$2.6M	Buy	34,146 +700	+2%	+$54.3K	0.15%	134
2018 Q1	$2.61M	Buy	33,446 +1,800	+6%	+$143K	0.15%	118
2017 Q4	$2.59M	Buy	+31,646	New	+$2.45M	0.16%	121

Other funds holding EME

BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stone Ridge Asset Management's EME Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Emcor (EME) in Q3 2020, closing a stake of 9,065 shares — an estimated $600K sold.

Stone Ridge Asset Management first reported a position in EME in Q4 2017 and held it in 11 quarters. The position peaked at $2.88M in Q2 2019. 330 funds tracked by Wall St. Rank hold EME as of Q3 2020.

Stone Ridge Asset Management reported no remaining Emcor position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 9,065 Emcor shares in Q3 2020, an estimated $600K.
Stone Ridge Asset Management first reported a position in Emcor in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Emcor position peaked at $2.88M in Q2 2019.
330 funds tracked by Wall St. Rank held Emcor as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.