Jacobs Levy Equity Management
EEX

Jacobs Levy Equity Management’s Emerald Holding EEX Stock Holding History

Jacobs Levy Equity 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
2020
Q1 		– Sell
-79,917
Closed -$843K – 1028
2019
Q4 		$843K Buy
79,917
+9,227
+13% +$91.7K 0.01% 716
2019
Q3 		$688K Buy
70,690
+38,197
+118% +$390K 0.01% 669
2019
Q2 		$362K Hold
32,493
– – 0.01% 789
2019
Q1 		$413K Sell
32,493
-400
-1% -$5.22K 0.01% 803
2018
Q4 		$406K Buy
+32,893
New +$426K 0.01% 768

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

Jacobs Levy Equity Management's EEX Position: Q1 2020 in Review

Jacobs Levy Equity Management sold out of Emerald Holding (EEX) in Q1 2020, closing a stake of 79,917 shares — an estimated $843K sold.

Jacobs Levy Equity Management first reported a position in EEX in Q4 2018 and held it in 5 quarters. The position peaked at $843K in Q4 2019. 71 funds tracked by Wall St. Rank hold EEX as of Q1 2020.

  • Jacobs Levy Equity Management reported no remaining Emerald Holding position as of Q1 2020 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 79,917 Emerald Holding shares in Q1 2020, an estimated $843K.
  • Jacobs Levy Equity Management first reported a position in Emerald Holding in Q4 2018 and held it in 5 quarters.
  • Jacobs Levy Equity Management's Emerald Holding position peaked at $843K in Q4 2019.
  • 71 funds tracked by Wall St. Rank held Emerald Holding as of Q1 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2020, filed 15 May 2020.