Grantham, Mayo, Van Otterloo & Co (GMO)
EEX

Grantham, Mayo, Van Otterloo & Co (GMO)’s Emerald Holding EEX Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-28,000
Closed -$73K – 779
2020
Q1 		$73K Buy
+28,000
New +$220K ﹤0.01% 734

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s EEX Position: Q2 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Emerald Holding (EEX) in Q2 2020, closing a stake of 28,000 shares — an estimated $73K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in EEX in Q1 2020 and held it in 1 quarter. The position peaked at $73K in Q1 2020. 61 funds tracked by Wall St. Rank hold EEX as of Q2 2020.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Emerald Holding position as of Q2 2020 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 28,000 Emerald Holding shares in Q2 2020, an estimated $73K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Emerald Holding in Q1 2020 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Emerald Holding position peaked at $73K in Q1 2020.
  • 61 funds tracked by Wall St. Rank held Emerald Holding as of Q2 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2020, filed 13 Aug 2020.