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Walthausen & Co’s Emcor EME Stock Holding History

Walthausen & Co’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
Q3 		$1.58M Sell
13,678
-110
-0.8% -$12.6K 1.32% 21
2022
Q2 		$1.42M Sell
13,788
-5,490
-28% -$587K 0.64% 78
2022
Q1 		$2.17M Sell
19,278
-410
-2% -$48.3K 0.61% 98
2021
Q4 		$2.51M Sell
19,688
-560
-3% -$69.3K 0.66% 82
2021
Q3 		$2.34M Sell
20,248
-1,910
-9% -$229K 0.59% 98
2021
Q2 		$2.73M Hold
22,158
– – 0.6% 84
2021
Q1 		$2.48M Sell
22,158
-8,470
-28% -$849K 0.52% 94
2020
Q4 		$2.8M Sell
30,628
-79,317
-72% -$6.37M 0.76% 50
2020
Q3 		$7.44M Buy
109,945
+892
+0.8% +$61.9K 1.54% 6
2020
Q2 		$7.21M Buy
109,053
+15,580
+17% +$976K 1.46% 9
2020
Q1 		$5.73M Buy
93,473
+11,640
+14% +$897K 1.23% 21
2019
Q4 		$7.06M Sell
81,833
-9,705
-11% -$854K 0.93% 50
2019
Q3 		$7.88M Buy
91,538
+5,240
+6% +$446K 1.09% 31
2019
Q2 		$7.6M Sell
86,298
-11,420
-12% -$926K 1% 37
2019
Q1 		$7.14M Sell
97,718
-3,130
-3% -$212K 0.93% 45
2018
Q4 		$6.02M Buy
100,848
+3,477
+4% +$241K 0.83% 53
2018
Q3 		$7.31M Buy
+97,371
New +$7.51M 0.7% 67
2018
Q1 		$7.3M Sell
93,641
-5,980
-6% -$474K 0.72% 65
2017
Q4 		$8.14M Sell
99,621
-310
-0.3% -$24K 0.77% 55
2017
Q3 		$6.93M Sell
99,931
-3,520
-3% -$233K 0.65% 68
2017
Q2 		$6.76M Sell
103,451
-2,610
-2% -$168K 0.66% 65
2017
Q1 		$6.68M Sell
106,061
-6,890
-6% -$457K 0.69% 64
2016
Q4 		$7.99M Sell
112,951
-9,390
-8% -$615K 0.74% 54
2016
Q3 		$7.29M Sell
122,341
-3,310
-3% -$183K 0.73% 59
2016
Q2 		$6.19M Sell
125,651
-620
-0.5% -$29.5K 0.64% 80
2016
Q1 		$6.14M Sell
126,271
-2,740
-2% -$125K 0.65% 75
2015
Q4 		$6.2M Sell
129,011
-11,990
-9% -$575K 0.6% 79
2015
Q3 		$6.24M Sell
141,001
-10,709
-7% -$500K 0.54% 80
2015
Q2 		$7.25M Buy
151,710
+10,370
+7% +$483K 0.53% 82
2015
Q1 		$6.57M Buy
+141,340
New +$6.14M 0.48% 81

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walthausen & Co's EME Position: Q3 2022 in Review

Walthausen & Co reduced its Emcor (EME) stake by 0.8% in Q3 2022, selling an estimated $12.6K and leaving 13,678 shares worth $1.58M. The position accounts for 1.32% of the portfolio, ranked #21.

Walthausen & Co first reported a position in EME in Q1 2015 and has held it in 30 quarters since. The position peaked at $8.14M in Q4 2017. 383 funds tracked by Wall St. Rank hold EME as of Q3 2022.

  • Walthausen & Co held 13,678 shares of Emcor worth $1.58M as of Q3 2022.
  • Walthausen & Co sold 110 Emcor shares in Q3 2022, an estimated $12.6K.
  • Emcor made up 1.32% of Walthausen & Co's portfolio in Q3 2022, its #21 holding.
  • Walthausen & Co first reported a position in Emcor in Q1 2015 and has held it in 30 quarters since.
  • Walthausen & Co's Emcor position peaked at $8.14M in Q4 2017.
  • 383 funds tracked by Wall St. Rank held Emcor as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.