GI
EEX

GAMCO Investors’s Emerald Holding EEX Stock Holding History

GAMCO Investors’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
-20,500
Closed -$216K – 874
2019
Q4 		$216K Buy
20,500
+476
+2% +$4.73K ﹤0.01% 855
2019
Q3 		$195K Hold
20,024
– – ﹤0.01% 869
2019
Q2 		$223K Buy
20,024
+1,000
+5% +$12.5K ﹤0.01% 866
2019
Q1 		$242K Buy
19,024
+1,000
+6% +$13.1K ﹤0.01% 787
2018
Q4 		$222K Buy
18,024
+2,100
+13% +$27.2K ﹤0.01% 748
2018
Q3 		$262K Sell
15,924
-9,100
-36% -$158K ﹤0.01% 772
2018
Q2 		$515K Buy
25,024
+5,324
+27% +$107K ﹤0.01% 682
2018
Q1 		$384K Buy
+19,700
New +$409K ﹤0.01% 704

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

GAMCO Investors's EEX Position: Q1 2020 in Review

GAMCO Investors sold out of Emerald Holding (EEX) in Q1 2020, closing a stake of 20,500 shares — an estimated $216K sold.

GAMCO Investors first reported a position in EEX in Q1 2018 and held it in 8 quarters. The position peaked at $515K in Q2 2018. 71 funds tracked by Wall St. Rank hold EEX as of Q1 2020.

  • GAMCO Investors reported no remaining Emerald Holding position as of Q1 2020 after selling out during the quarter.
  • GAMCO Investors sold 20,500 Emerald Holding shares in Q1 2020, an estimated $216K.
  • GAMCO Investors first reported a position in Emerald Holding in Q1 2018 and held it in 8 quarters.
  • GAMCO Investors's Emerald Holding position peaked at $515K in Q2 2018.
  • 71 funds tracked by Wall St. Rank held Emerald Holding as of Q1 2020.

Based on GAMCO Investors's 13F filing for Q1 2020, filed 14 May 2020.