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World Asset Management’s Emcor EME Stock Holding History

World 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
2021
Q3 		$327K Sell
2,830
-117
-4% -$14K 0.03% 575
2021
Q2 		$363K Sell
2,947
-180
-6% -$22K 0.03% 566
2021
Q1 		$375K Sell
3,127
-153
-5% -$15.3K 0.03% 568
2020
Q4 		$300K Sell
3,280
-244
-7% -$19.6K 0.03% 641
2020
Q3 		$239K Sell
3,524
-64
-2% -$4.44K 0.03% 661
2020
Q2 		$237K Buy
3,588
+84
+2% +$5.26K 0.03% 636
2020
Q1 		$215K Sell
3,504
-51
-1% -$3.93K 0.02% 737
2019
Q4 		$307K Sell
3,555
-319
-8% -$28.1K 0.01% 795
2019
Q3 		$334K Buy
3,874
+106
+3% +$9.02K 0.02% 795
2019
Q2 		$332K Sell
3,768
-22
-0.6% -$1.78K 0.02% 805
2019
Q1 		$277K Buy
+3,790
New +$257K 0.01% 882
2018
Q4 		– Sell
-3,356
Closed -$252K – 1129
2018
Q3 		$252K Buy
3,356
+4
+0.1% +$309 0.01% 1030
2018
Q2 		$255K Buy
3,352
+8
+0.2% +$620 0.01% 1037
2018
Q1 		$261K Sell
3,344
-626
-16% -$49.6K 0.01% 1070
2017
Q4 		$325K Sell
3,970
-227
-5% -$17.6K 0.01% 1089
2017
Q3 		$291K Buy
4,197
+77
+2% +$5.1K 0.01% 1147
2017
Q2 		$269K Sell
4,120
-105
-2% -$6.75K 0.01% 1172
2017
Q1 		$266K Sell
4,225
-29
-0.7% -$1.92K 0.01% 1131
2016
Q4 		$301K Sell
4,254
-259
-6% -$17K 0.01% 1013
2016
Q3 		$269K Buy
+4,513
New +$249K 0.01% 1090
2015
Q2 		– Sell
-4,969
Closed -$231K – 1194
2015
Q1 		$231K Sell
4,969
-154
-3% -$6.69K 0.01% 1207
2014
Q4 		$228K Sell
5,123
-905
-15% -$38.9K 0.01% 1210
2014
Q3 		$241K Sell
6,028
-8
-0.1% -$344 0.01% 1236
2014
Q2 		$269K Sell
6,036
-254
-4% -$11.5K 0.01% 1230
2014
Q1 		$294K Sell
6,290
-26
-0.4% -$1.15K 0.01% 1177
2013
Q4 		$268K Sell
6,316
-2,127
-25% -$82.9K 0.01% 1237
2013
Q3 		$330K Sell
8,443
-1,292
-13% -$52.4K 0.01% 1225
2013
Q2 		$396K Buy
+9,735
New +$381K 0.01% 1162

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

World Asset Management's EME Position: Q3 2021 in Review

World Asset Management reduced its Emcor (EME) stake by 4% in Q3 2021, selling an estimated $14K and leaving 2,830 shares worth $327K. The position accounts for 0.03% of the portfolio, ranked #575.

World Asset Management first reported a position in EME in Q2 2013 and has held it in 28 quarters since. The position peaked at $396K in Q2 2013. 367 funds tracked by Wall St. Rank hold EME as of Q3 2021.

  • World Asset Management held 2,830 shares of Emcor worth $327K as of Q3 2021.
  • World Asset Management sold 117 Emcor shares in Q3 2021, an estimated $14K.
  • Emcor made up 0.03% of World Asset Management's portfolio in Q3 2021, its #575 holding.
  • World Asset Management first reported a position in Emcor in Q2 2013 and has held it in 28 quarters since.
  • World Asset Management's Emcor position peaked at $396K in Q2 2013.
  • 367 funds tracked by Wall St. Rank held Emcor as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.