GCP
EEX

GSA Capital Partners’s Emerald Holding EEX Stock Holding History

GSA Capital Partners’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
-12,156
Closed -$128K – 1178
2019
Q4 		$128K Sell
12,156
-18,133
-60% -$180K 0.01% 1321
2019
Q3 		$295K Buy
30,289
+13,756
+83% +$141K 0.04% 900
2019
Q2 		$184K Sell
16,533
-1,167
-7% -$14.5K 0.02% 1261
2019
Q1 		$225K Sell
17,700
-405
-2% -$5.29K 0.02% 1171
2018
Q4 		$223K Sell
18,105
-5,194
-22% -$67.3K 0.03% 1034
2018
Q3 		$384K Buy
+23,299
New +$405K 0.02% 1201

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

GSA Capital Partners's EEX Position: Q1 2020 in Review

GSA Capital Partners sold out of Emerald Holding (EEX) in Q1 2020, closing a stake of 12,156 shares — an estimated $128K sold.

GSA Capital Partners first reported a position in EEX in Q3 2018 and held it in 6 quarters. The position peaked at $384K in Q3 2018. 71 funds tracked by Wall St. Rank hold EEX as of Q1 2020.

  • GSA Capital Partners reported no remaining Emerald Holding position as of Q1 2020 after selling out during the quarter.
  • GSA Capital Partners sold 12,156 Emerald Holding shares in Q1 2020, an estimated $128K.
  • GSA Capital Partners first reported a position in Emerald Holding in Q3 2018 and held it in 6 quarters.
  • GSA Capital Partners's Emerald Holding position peaked at $384K in Q3 2018.
  • 71 funds tracked by Wall St. Rank held Emerald Holding as of Q1 2020.

Based on GSA Capital Partners's 13F filing for Q1 2020, filed 12 May 2020.