First Trust Advisors
EEX

First Trust Advisors’s Emerald Holding EEX Stock Holding History

First Trust 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
2019
Q3 		– Sell
-45,536
Closed -$508K – 2412
2019
Q2 		$508K Sell
45,536
-172,363
-79% -$2.15M ﹤0.01% 2115
2019
Q1 		$2.77M Buy
217,899
+15,589
+8% +$204K 0.01% 1367
2018
Q4 		$2.5M Buy
202,310
+55,491
+38% +$719K 0.01% 1351
2018
Q3 		$2.42M Buy
146,819
+52,788
+56% +$917K ﹤0.01% 1556
2018
Q2 		$1.94M Buy
+94,031
New +$1.9M ﹤0.01% 1639

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

First Trust Advisors's EEX Position: Q3 2019 in Review

First Trust Advisors sold out of Emerald Holding (EEX) in Q3 2019, closing a stake of 45,536 shares — an estimated $508K sold.

First Trust Advisors first reported a position in EEX in Q2 2018 and held it in 5 quarters. The position peaked at $2.77M in Q1 2019. 91 funds tracked by Wall St. Rank hold EEX as of Q3 2019.

  • First Trust Advisors reported no remaining Emerald Holding position as of Q3 2019 after selling out during the quarter.
  • First Trust Advisors sold 45,536 Emerald Holding shares in Q3 2019, an estimated $508K.
  • First Trust Advisors first reported a position in Emerald Holding in Q2 2018 and held it in 5 quarters.
  • First Trust Advisors's Emerald Holding position peaked at $2.77M in Q1 2019.
  • 91 funds tracked by Wall St. Rank held Emerald Holding as of Q3 2019.

Based on First Trust Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.