BAMCO Inc
EEX

BAMCO Inc’s Emerald Holding EEX Stock Holding History

BAMCO Inc’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
Q1 		– Sell
-523,100
Closed -$6.46M – 366
2018
Q4 		$6.46M Sell
523,100
-826,900
-61% -$10.7M 0.03% 220
2018
Q3 		$22.2M Hold
1,350,000
– – 0.09% 166
2018
Q2 		$27.8M Hold
1,350,000
– – 0.12% 152
2018
Q1 		$26.3M Buy
1,350,000
+275,000
+26% +$5.71M 0.12% 150
2017
Q4 		$21.9M Hold
1,075,000
– – 0.1% 170
2017
Q3 		$25M Buy
1,075,000
+75,000
+8% +$1.66M 0.12% 160
2017
Q2 		$21.9M Buy
+1,000,000
New +$21.2M 0.11% 167

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
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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

BAMCO Inc's EEX Position: Q1 2019 in Review

BAMCO Inc sold out of Emerald Holding (EEX) in Q1 2019, closing a stake of 523,100 shares — an estimated $6.46M sold.

BAMCO Inc first reported a position in EEX in Q2 2017 and held it in 7 quarters. The position peaked at $27.8M in Q2 2018. 89 funds tracked by Wall St. Rank hold EEX as of Q1 2019.

  • BAMCO Inc reported no remaining Emerald Holding position as of Q1 2019 after selling out during the quarter.
  • BAMCO Inc sold 523,100 Emerald Holding shares in Q1 2019, an estimated $6.46M.
  • BAMCO Inc first reported a position in Emerald Holding in Q2 2017 and held it in 7 quarters.
  • BAMCO Inc's Emerald Holding position peaked at $27.8M in Q2 2018.
  • 89 funds tracked by Wall St. Rank held Emerald Holding as of Q1 2019.

Based on BAMCO Inc's 13F filing for Q1 2019, filed 15 May 2019.