AIC
EEX

Aurora Investment Counsel’s Emerald Holding EEX Stock Holding History

Aurora Investment Counsel’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
2018
Q4 		– Sell
-75,014
Closed -$1.24M – 121
2018
Q3 		$1.24M Buy
75,014
+15,685
+26% +$273K 0.59% 99
2018
Q2 		$1.22M Buy
59,329
+4,170
+8% +$84.1K 0.59% 95
2018
Q1 		$1.07M Buy
+55,159
New +$1.15M 0.54% 99

Other funds holding EEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Aurora Investment Counsel's EEX Position: Q4 2018 in Review

Aurora Investment Counsel sold out of Emerald Holding (EEX) in Q4 2018, closing a stake of 75,014 shares — an estimated $1.24M sold.

Aurora Investment Counsel first reported a position in EEX in Q1 2018 and held it in 3 quarters. The position peaked at $1.24M in Q3 2018. 103 funds tracked by Wall St. Rank hold EEX as of Q4 2018.

  • Aurora Investment Counsel reported no remaining Emerald Holding position as of Q4 2018 after selling out during the quarter.
  • Aurora Investment Counsel sold 75,014 Emerald Holding shares in Q4 2018, an estimated $1.24M.
  • Aurora Investment Counsel first reported a position in Emerald Holding in Q1 2018 and held it in 3 quarters.
  • Aurora Investment Counsel's Emerald Holding position peaked at $1.24M in Q3 2018.
  • 103 funds tracked by Wall St. Rank held Emerald Holding as of Q4 2018.

Based on Aurora Investment Counsel's 13F filing for Q4 2018, filed 21 Feb 2019.