Walleye Trading’s Emcor EME Stock Holding History

Walleye Trading’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	-1,666	Closed	-$308K	–	5069
2023 Q2	$308K	Sell	1,666 -842	-34%	-$141K	﹤0.01%	3134
2023 Q1	$408K	Sell	2,508 -3,125	-55%	-$481K	﹤0.01%	2971
2022 Q4	$834K	Sell	5,633 -3,687	-40%	-$523K	﹤0.01%	2375
2022 Q3	$1.08M	Buy	+9,320	New	+$1.06M	﹤0.01%	2206
2022 Q2	–	Sell	-4,356	Closed	-$491K	–	5258
2022 Q1	$491K	Buy	+4,356	New	+$513K	﹤0.01%	2937
2021 Q4	–	Sell	-2,529	Closed	-$292K	–	5462
2021 Q3	$292K	Buy	+2,529	New	+$303K	﹤0.01%	3483
2018 Q4	–	Sell	-467	Closed	-$35K	–	4800
2018 Q3	$35K	Buy	+467	New	+$36K	﹤0.01%	4691
2015 Q3	–	Sell	-200	Closed	-$10K	–	5087
2015 Q2	$10K	Buy	+200	New	+$9.32K	﹤0.01%	4298
2014 Q3	–	Sell	-618	Closed	-$28K	–	4150
2014 Q2	$28K	Buy	+618	New	+$28K	﹤0.01%	3113

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

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

Walleye Trading's EME Position: Q3 2023 in Review

Walleye Trading sold out of Emcor (EME) in Q3 2023, closing a stake of 1,666 shares — an estimated $308K sold.

Walleye Trading first reported a position in EME in Q2 2014 and held it in 9 quarters. The position peaked at $1.08M in Q3 2022. 527 funds tracked by Wall St. Rank hold EME as of Q3 2023.

Walleye Trading reported no remaining Emcor position as of Q3 2023 after selling out during the quarter.
Walleye Trading sold 1,666 Emcor shares in Q3 2023, an estimated $308K.
Walleye Trading first reported a position in Emcor in Q2 2014 and held it in 9 quarters.
Walleye Trading's Emcor position peaked at $1.08M in Q3 2022.
527 funds tracked by Wall St. Rank held Emcor as of Q3 2023.

Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.