CIC
EEX

Cornercap Investment Counsel’s Emerald Holding EEX Stock Holding History

Cornercap Investment Counsel’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
Q4 		– Sell
-156,250
Closed -$1.52M – 416
2019
Q3 		$1.52M Buy
+156,250
New +$1.6M 0.22% 146
2019
Q2 		– Sell
-83,825
Closed -$1.06M – 426
2019
Q1 		$1.06M Hold
83,825
– – 0.15% 211
2018
Q4 		$1.03M Buy
+83,825
New +$1.09M 0.16% 166

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornercap Investment Counsel's EEX Position: Q4 2019 in Review

Cornercap Investment Counsel sold out of Emerald Holding (EEX) in Q4 2019, closing a stake of 156,250 shares — an estimated $1.52M sold.

Cornercap Investment Counsel first reported a position in EEX in Q4 2018 and held it in 3 quarters. The position peaked at $1.52M in Q3 2019. 80 funds tracked by Wall St. Rank hold EEX as of Q4 2019.

  • Cornercap Investment Counsel reported no remaining Emerald Holding position as of Q4 2019 after selling out during the quarter.
  • Cornercap Investment Counsel sold 156,250 Emerald Holding shares in Q4 2019, an estimated $1.52M.
  • Cornercap Investment Counsel first reported a position in Emerald Holding in Q4 2018 and held it in 3 quarters.
  • Cornercap Investment Counsel's Emerald Holding position peaked at $1.52M in Q3 2019.
  • 80 funds tracked by Wall St. Rank held Emerald Holding as of Q4 2019.

Based on Cornercap Investment Counsel's 13F filing for Q4 2019, filed 14 Feb 2020.