CVA
EEX

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
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

Ceredex Value Advisors's EEX Position: Q1 2020 in Review

Ceredex Value Advisors sold out of Emerald Holding (EEX) in Q1 2020, closing a stake of 16,748 shares — an estimated $177K sold.

Ceredex Value Advisors first reported a position in EEX in Q3 2018 and held it in 6 quarters. The position peaked at $15.7M in Q1 2019. 71 funds tracked by Wall St. Rank hold EEX as of Q1 2020.

  • Ceredex Value Advisors reported no remaining Emerald Holding position as of Q1 2020 after selling out during the quarter.
  • Ceredex Value Advisors sold 16,748 Emerald Holding shares in Q1 2020, an estimated $177K.
  • Ceredex Value Advisors first reported a position in Emerald Holding in Q3 2018 and held it in 6 quarters.
  • Ceredex Value Advisors's Emerald Holding position peaked at $15.7M in Q1 2019.
  • 71 funds tracked by Wall St. Rank held Emerald Holding as of Q1 2020.

Based on Ceredex Value Advisors's 13F filing for Q1 2020, filed 12 May 2020.