CG
EEX

Cutler Group’s Emerald Holding EEX Stock Holding History

Cutler Group’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
2021
Q2 		– Sell
-200
Closed -$1K – 5834
2021
Q1 		$1K Sell
200
-1,650
-89% -$8.66K ﹤0.01% 5186
2020
Q4 		$10K Sell
1,850
-450
-20% -$1.67K ﹤0.01% 3185
2020
Q3 		$4K Buy
+2,300
New +$6.08K ﹤0.01% 3636
2018
Q2 		– Sell
-376
Closed -$7K – 4341
2018
Q1 		$7K Buy
+376
New +$7.81K ﹤0.01% 3037

Other funds holding EEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Cutler Group's EEX Position: Q2 2021 in Review

Cutler Group sold out of Emerald Holding (EEX) in Q2 2021, closing a stake of 200 shares — an estimated $1K sold.

Cutler Group first reported a position in EEX in Q1 2018 and held it in 4 quarters. The position peaked at $10K in Q4 2020. 71 funds tracked by Wall St. Rank hold EEX as of Q2 2021.

  • Cutler Group reported no remaining Emerald Holding position as of Q2 2021 after selling out during the quarter.
  • Cutler Group sold 200 Emerald Holding shares in Q2 2021, an estimated $1K.
  • Cutler Group first reported a position in Emerald Holding in Q1 2018 and held it in 4 quarters.
  • Cutler Group's Emerald Holding position peaked at $10K in Q4 2020.
  • 71 funds tracked by Wall St. Rank held Emerald Holding as of Q2 2021.

Based on Cutler Group's 13F filing for Q2 2021, filed 19 Jul 2021.