XK
EME icon

Xact Kapitalforvaltning’s Emcor EME Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$847K Hold
13,816
– – 0.02% 556
2019
Q4 		$1.19M Hold
13,816
– – 0.02% 554
2019
Q3 		$1.19M Hold
13,816
– – 0.02% 512
2019
Q2 		$1.22M Hold
13,816
– – 0.03% 506
2019
Q1 		$1.01M Hold
13,816
– – 0.02% 581
2018
Q4 		$825K Buy
13,816
+5,400
+64% +$374K 0.02% 617
2018
Q3 		$632K Buy
8,416
+500
+6% +$38.6K 0.01% 802
2018
Q2 		$603K Buy
7,916
+500
+7% +$38.8K 0.01% 805
2018
Q1 		$578K Buy
7,416
+2,400
+48% +$190K 0.01% 753
2017
Q4 		$410K Buy
+5,016
New +$389K 0.01% 753

Other funds holding EME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Xact Kapitalforvaltning's EME Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Emcor (EME) position steady in Q1 2020 at 13,816 shares worth $847K. The position accounts for 0.02% of the portfolio, ranked #556.

Xact Kapitalforvaltning first reported a position in EME in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.22M in Q2 2019. 308 funds tracked by Wall St. Rank hold EME as of Q1 2020.

  • Xact Kapitalforvaltning held 13,816 shares of Emcor worth $847K as of Q1 2020.
  • Xact Kapitalforvaltning left its Emcor share count unchanged in Q1 2020.
  • Emcor made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #556 holding.
  • Xact Kapitalforvaltning first reported a position in Emcor in Q4 2017 and has held it in 10 quarters since.
  • Xact Kapitalforvaltning's Emcor position peaked at $1.22M in Q2 2019.
  • 308 funds tracked by Wall St. Rank held Emcor as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.