AIM
EEX

Alambic Investment Management’s Emerald Holding EEX Stock Holding History

Alambic Investment Management’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
Q4 		– Sell
-15,700
Closed -$153K – 299
2019
Q3 		$153K Buy
+15,700
New +$160K 0.12% 237
2017
Q3 		– Sell
-93,525
Closed -$2.05M – 515
2017
Q2 		$2.05M Buy
+93,525
New +$1.99M 0.25% 126

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alambic Investment Management's EEX Position: Q4 2019 in Review

Alambic Investment Management sold out of Emerald Holding (EEX) in Q4 2019, closing a stake of 15,700 shares — an estimated $153K sold.

Alambic Investment Management first reported a position in EEX in Q2 2017 and held it in 2 quarters. The position peaked at $2.05M in Q2 2017. 80 funds tracked by Wall St. Rank hold EEX as of Q4 2019.

  • Alambic Investment Management reported no remaining Emerald Holding position as of Q4 2019 after selling out during the quarter.
  • Alambic Investment Management sold 15,700 Emerald Holding shares in Q4 2019, an estimated $153K.
  • Alambic Investment Management first reported a position in Emerald Holding in Q2 2017 and held it in 2 quarters.
  • Alambic Investment Management's Emerald Holding position peaked at $2.05M in Q2 2017.
  • 80 funds tracked by Wall St. Rank held Emerald Holding as of Q4 2019.

Based on Alambic Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.