AG
EEX

Advisor Group’s Emerald Holding EEX Stock Holding History

Advisor Group’s Portfolio EEX Stock Details EEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-459
Closed -$6K – 5259
2019
Q1 		$6K Hold
459
– – ﹤0.01% 4588
2018
Q4 		$6K Sell
459
-1,400
-75% -$18.1K ﹤0.01% 4423
2018
Q3 		$31K Buy
1,859
+1,146
+161% +$19.9K ﹤0.01% 3605
2018
Q2 		$15K Hold
713
– – ﹤0.01% 3863
2018
Q1 		$14K Sell
713
-60
-8% -$1.25K ﹤0.01% 3878
2017
Q4 		$16K Hold
773
– – ﹤0.01% 3824
2017
Q3 		$18K Buy
+773
New +$17.1K ﹤0.01% 3614

Other funds holding EEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisor Group's EEX Position: Q2 2019 in Review

Advisor Group sold out of Emerald Holding (EEX) in Q2 2019, closing a stake of 459 shares — an estimated $6K sold.

Advisor Group first reported a position in EEX in Q3 2017 and held it in 7 quarters. The position peaked at $31K in Q3 2018. 82 funds tracked by Wall St. Rank hold EEX as of Q2 2019.

  • Advisor Group reported no remaining Emerald Holding position as of Q2 2019 after selling out during the quarter.
  • Advisor Group sold 459 Emerald Holding shares in Q2 2019, an estimated $6K.
  • Advisor Group first reported a position in Emerald Holding in Q3 2017 and held it in 7 quarters.
  • Advisor Group's Emerald Holding position peaked at $31K in Q3 2018.
  • 82 funds tracked by Wall St. Rank held Emerald Holding as of Q2 2019.

Based on Advisor Group's 13F filing for Q2 2019, filed 31 Jul 2019.