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York Capital Management Global Advisors’s Emcor EME Stock Holding History

York Capital Management Global Advisors’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
2019
Q4 		– Sell
-90,000
Closed -$7.75M – 45
2019
Q3 		$7.75M Sell
90,000
-1,093,610
-92% -$93M 0.36% 40
2019
Q2 		$104M Buy
+1,183,610
New +$96M 4.23% 8

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

York Capital Management Global Advisors's EME Position: Q4 2019 in Review

York Capital Management Global Advisors sold out of Emcor (EME) in Q4 2019, closing a stake of 90,000 shares — an estimated $7.75M sold.

York Capital Management Global Advisors first reported a position in EME in Q2 2019 and held it in 2 quarters. The position peaked at $104M in Q2 2019. 374 funds tracked by Wall St. Rank hold EME as of Q4 2019.

  • York Capital Management Global Advisors reported no remaining Emcor position as of Q4 2019 after selling out during the quarter.
  • York Capital Management Global Advisors sold 90,000 Emcor shares in Q4 2019, an estimated $7.75M.
  • York Capital Management Global Advisors first reported a position in Emcor in Q2 2019 and held it in 2 quarters.
  • York Capital Management Global Advisors's Emcor position peaked at $104M in Q2 2019.
  • 374 funds tracked by Wall St. Rank held Emcor as of Q4 2019.

Based on York Capital Management Global Advisors's 13F filing for Q4 2019, filed 18 Feb 2020.