AG
EEX

Aperio Group’s Emerald Holding EEX Stock Holding History

Aperio 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
Q3 		– Sell
-7,870
Closed -$88K – 2443
2019
Q2 		$88K Sell
7,870
-4,838
-38% -$60.3K ﹤0.01% 2419
2019
Q1 		$161K Sell
12,708
-55
-0.4% -$718 ﹤0.01% 2192
2018
Q4 		$157K Buy
+12,763
New +$165K ﹤0.01% 2180

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

Aperio Group's EEX Position: Q3 2019 in Review

Aperio Group sold out of Emerald Holding (EEX) in Q3 2019, closing a stake of 7,870 shares — an estimated $88K sold.

Aperio Group first reported a position in EEX in Q4 2018 and held it in 3 quarters. The position peaked at $161K in Q1 2019. 91 funds tracked by Wall St. Rank hold EEX as of Q3 2019.

  • Aperio Group reported no remaining Emerald Holding position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 7,870 Emerald Holding shares in Q3 2019, an estimated $88K.
  • Aperio Group first reported a position in Emerald Holding in Q4 2018 and held it in 3 quarters.
  • Aperio Group's Emerald Holding position peaked at $161K in Q1 2019.
  • 91 funds tracked by Wall St. Rank held Emerald Holding as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.