Jefferies Group’s Emerald Holding EEX Stock Holding History

Jefferies Group’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 Q4	–	Sell	-19,844	Closed	-$193K	–	2649
2019 Q3	$193K	Buy	+19,844	New	+$203K	﹤0.01%	2378

Other funds holding EEX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jefferies Group's EEX Position: Q4 2019 in Review

Jefferies Group sold out of Emerald Holding (EEX) in Q4 2019, closing a stake of 19,844 shares — an estimated $193K sold.

Jefferies Group first reported a position in EEX in Q3 2019 and held it in 1 quarter. The position peaked at $193K in Q3 2019. 80 funds tracked by Wall St. Rank hold EEX as of Q4 2019.

Jefferies Group reported no remaining Emerald Holding position as of Q4 2019 after selling out during the quarter.
Jefferies Group sold 19,844 Emerald Holding shares in Q4 2019, an estimated $193K.
Jefferies Group first reported a position in Emerald Holding in Q3 2019 and held it in 1 quarter.
Jefferies Group's Emerald Holding position peaked at $193K in Q3 2019.
80 funds tracked by Wall St. Rank held Emerald Holding as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.