Ceredex Value Advisors’s Emerald Holding EEX Stock Holding History

Ceredex Value Advisors’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	-16,748	Closed	-$177K	–	142
2019 Q4	$177K	Sell	16,748 -2,323	-12%	-$23.1K	﹤0.01%	152
2019 Q3	$185K	Sell	19,071 -1,151,900	-98%	-$11.8M	﹤0.01%	154
2019 Q2	$13.1M	Sell	1,170,971 -68,229	-6%	-$851K	0.16%	127
2019 Q1	$15.7M	Buy	1,239,200 +178,090	+17%	+$2.33M	0.19%	123
2018 Q4	$13.1M	Buy	1,061,110 +110,710	+12%	+$1.43M	0.18%	125
2018 Q3	$15.7M	Buy	+950,400	New	+$16.5M	0.18%	131

Other funds holding EEX

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return