GAM
EEX

Gotham Asset Management’s Emerald Holding EEX Stock Holding History

Gotham Asset Management’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
Q1 		– Sell
-11,108
Closed -$137K – 1184
2018
Q4 		$137K Sell
11,108
-651
-6% -$8.43K ﹤0.01% 950
2018
Q3 		$194K Buy
+11,759
New +$204K ﹤0.01% 904
2017
Q4 		– Sell
-9,776
Closed -$227K – 963
2017
Q3 		$227K Buy
+9,776
New +$216K ﹤0.01% 854

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
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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

Gotham Asset Management's EEX Position: Q1 2019 in Review

Gotham Asset Management sold out of Emerald Holding (EEX) in Q1 2019, closing a stake of 11,108 shares — an estimated $137K sold.

Gotham Asset Management first reported a position in EEX in Q3 2017 and held it in 3 quarters. The position peaked at $227K in Q3 2017. 89 funds tracked by Wall St. Rank hold EEX as of Q1 2019.

  • Gotham Asset Management reported no remaining Emerald Holding position as of Q1 2019 after selling out during the quarter.
  • Gotham Asset Management sold 11,108 Emerald Holding shares in Q1 2019, an estimated $137K.
  • Gotham Asset Management first reported a position in Emerald Holding in Q3 2017 and held it in 3 quarters.
  • Gotham Asset Management's Emerald Holding position peaked at $227K in Q3 2017.
  • 89 funds tracked by Wall St. Rank held Emerald Holding as of Q1 2019.

Based on Gotham Asset Management's 13F filing for Q1 2019, filed 15 May 2019.