Allianz Asset Management
EEX

Allianz Asset Management’s Emerald Holding EEX Stock Holding History

Allianz Asset 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
Q3 		– Sell
-13,178
Closed -$147K – 2744
2019
Q2 		$147K Sell
13,178
-33
-0.2% -$411 ﹤0.01% 2630
2019
Q1 		$168K Buy
13,211
+423
+3% +$5.52K ﹤0.01% 2601
2018
Q4 		$158K Buy
+12,788
New +$166K ﹤0.01% 2544

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Allianz Asset Management's EEX Position: Q3 2019 in Review

Allianz Asset Management sold out of Emerald Holding (EEX) in Q3 2019, closing a stake of 13,178 shares — an estimated $147K sold.

Allianz Asset Management first reported a position in EEX in Q4 2018 and held it in 3 quarters. The position peaked at $168K in Q1 2019. 91 funds tracked by Wall St. Rank hold EEX as of Q3 2019.

  • Allianz Asset Management reported no remaining Emerald Holding position as of Q3 2019 after selling out during the quarter.
  • Allianz Asset Management sold 13,178 Emerald Holding shares in Q3 2019, an estimated $147K.
  • Allianz Asset Management first reported a position in Emerald Holding in Q4 2018 and held it in 3 quarters.
  • Allianz Asset Management's Emerald Holding position peaked at $168K in Q1 2019.
  • 91 funds tracked by Wall St. Rank held Emerald Holding as of Q3 2019.

Based on Allianz Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.