BAM
EEX

Burgundy Asset Management’s Emerald Holding EEX Stock Holding History

Burgundy 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
2020
Q2 		– Sell
-889,064
Closed -$2.3M – 108
2020
Q1 		$2.3M Sell
889,064
-904,490
-50% -$7.12M 0.03% 82
2019
Q4 		$18.9M Sell
1,793,554
-76,737
-4% -$762K 0.19% 73
2019
Q3 		$18.2M Buy
1,870,291
+247,264
+15% +$2.53M 0.18% 71
2019
Q2 		$18.1M Buy
1,623,027
+7,226
+0.4% +$90.1K 0.18% 70
2019
Q1 		$20.5M Sell
1,615,801
-162,637
-9% -$2.12M 0.21% 69
2018
Q4 		$21.9M Buy
1,778,438
+1,176,661
+196% +$15.2M 0.23% 69
2018
Q3 		$9.92M Buy
+601,777
New +$10.5M 0.09% 81

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Burgundy Asset Management's EEX Position: Q2 2020 in Review

Burgundy Asset Management sold out of Emerald Holding (EEX) in Q2 2020, closing a stake of 889,064 shares — an estimated $2.3M sold.

Burgundy Asset Management first reported a position in EEX in Q3 2018 and held it in 7 quarters. The position peaked at $21.9M in Q4 2018. 61 funds tracked by Wall St. Rank hold EEX as of Q2 2020.

  • Burgundy Asset Management reported no remaining Emerald Holding position as of Q2 2020 after selling out during the quarter.
  • Burgundy Asset Management sold 889,064 Emerald Holding shares in Q2 2020, an estimated $2.3M.
  • Burgundy Asset Management first reported a position in Emerald Holding in Q3 2018 and held it in 7 quarters.
  • Burgundy Asset Management's Emerald Holding position peaked at $21.9M in Q4 2018.
  • 61 funds tracked by Wall St. Rank held Emerald Holding as of Q2 2020.

Based on Burgundy Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.