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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
BlackRock New York $5.7T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return