CSC
EEX

Cove Street Capital’s Emerald Holding EEX Stock Holding History

Cove Street Capital’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
-765,827
Closed -$1.98M – 81
2020
Q1 		$1.98M Buy
765,827
+508,510
+198% +$4M 0.41% 46
2019
Q4 		$2.71M Buy
+257,317
New +$2.56M 0.36% 49

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

Cove Street Capital's EEX Position: Q2 2020 in Review

Cove Street Capital sold out of Emerald Holding (EEX) in Q2 2020, closing a stake of 765,827 shares — an estimated $1.98M sold.

Cove Street Capital first reported a position in EEX in Q4 2019 and held it in 2 quarters. The position peaked at $2.71M in Q4 2019. 61 funds tracked by Wall St. Rank hold EEX as of Q2 2020.

  • Cove Street Capital reported no remaining Emerald Holding position as of Q2 2020 after selling out during the quarter.
  • Cove Street Capital sold 765,827 Emerald Holding shares in Q2 2020, an estimated $1.98M.
  • Cove Street Capital first reported a position in Emerald Holding in Q4 2019 and held it in 2 quarters.
  • Cove Street Capital's Emerald Holding position peaked at $2.71M in Q4 2019.
  • 61 funds tracked by Wall St. Rank held Emerald Holding as of Q2 2020.

Based on Cove Street Capital's 13F filing for Q2 2020, filed 13 Aug 2020.