Canada Life
EEX

Canada Life’s Emerald Holding EEX Stock Holding History

Canada Life’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
Q1 		– Sell
-2,400
Closed -$25K – 2744
2019
Q4 		$25K Buy
+2,400
New +$23.8K ﹤0.01% 2448
2019
Q3 		– Sell
-3,765
Closed -$42K – 1451
2019
Q2 		$42K Buy
3,765
+200
+6% +$2.49K ﹤0.01% 2483
2019
Q1 		$45K Sell
3,565
-195
-5% -$2.55K ﹤0.01% 2278
2018
Q4 		$44K Buy
3,760
+522
+16% +$6.76K ﹤0.01% 2416
2018
Q3 		$53K Hold
3,238
– – ﹤0.01% 2379
2018
Q2 		$67K Hold
3,238
– – ﹤0.01% 2329
2018
Q1 		$63K Buy
3,238
+1,001
+45% +$20.8K ﹤0.01% 2306
2017
Q4 		$45K Buy
+2,237
New +$49.5K ﹤0.01% 2392

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Canada Life's EEX Position: Q1 2020 in Review

Canada Life sold out of Emerald Holding (EEX) in Q1 2020, closing a stake of 2,400 shares — an estimated $25K sold.

Canada Life first reported a position in EEX in Q4 2017 and held it in 8 quarters. The position peaked at $67K in Q2 2018. 71 funds tracked by Wall St. Rank hold EEX as of Q1 2020.

  • Canada Life reported no remaining Emerald Holding position as of Q1 2020 after selling out during the quarter.
  • Canada Life sold 2,400 Emerald Holding shares in Q1 2020, an estimated $25K.
  • Canada Life first reported a position in Emerald Holding in Q4 2017 and held it in 8 quarters.
  • Canada Life's Emerald Holding position peaked at $67K in Q2 2018.
  • 71 funds tracked by Wall St. Rank held Emerald Holding as of Q1 2020.

Based on Canada Life's 13F filing for Q1 2020, filed 14 May 2020.