Harbert Fund Advisors’s Ecology and Environment EEI Stock Holding History

Harbert Fund Advisors’s Portfolio EEI Stock Details EEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-287,330	Closed	-$4.36M	–	14
2019 Q3	$4.36M	Hold	287,330	–	–	6.49%	4
2019 Q2	$3.13M	Buy	287,330 +730	+0.3%	+$7.94K	4.58%	8
2019 Q1	$3.15M	Hold	286,600	–	–	3.1%	10
2018 Q4	$3.25M	Buy	+286,600	New	+$3.44M	3.32%	9

Other funds holding EEI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Harbert Fund Advisors's EEI Position: Q4 2019 in Review

Harbert Fund Advisors sold out of Ecology and Environment (EEI) in Q4 2019, closing a stake of 287,330 shares — an estimated $4.36M sold.

Harbert Fund Advisors first reported a position in EEI in Q4 2018 and held it in 4 quarters. The position peaked at $4.36M in Q3 2019. 7 funds tracked by Wall St. Rank hold EEI as of Q4 2019.

Harbert Fund Advisors reported no remaining Ecology and Environment position as of Q4 2019 after selling out during the quarter.
Harbert Fund Advisors sold 287,330 Ecology and Environment shares in Q4 2019, an estimated $4.36M.
Harbert Fund Advisors first reported a position in Ecology and Environment in Q4 2018 and held it in 4 quarters.
Harbert Fund Advisors's Ecology and Environment position peaked at $4.36M in Q3 2019.
7 funds tracked by Wall St. Rank held Ecology and Environment as of Q4 2019.

Based on Harbert Fund Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.