Kayne Anderson Rudnick Investment Management’s Emerald Holding EEX Stock Holding History

Kayne Anderson Rudnick Investment 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
2019 Q3	–	Sell	-647	Closed	-$7K	–	562
2019 Q2	$7K	Buy	+647	New	+$8.07K	﹤0.01%	414
2018 Q4	–	Sell	-2,876,827	Closed	-$47.4M	–	353
2018 Q3	$47.4M	Buy	2,876,827 +40,379	+1%	+$702K	0.28%	84
2018 Q2	$58.4M	Buy	2,836,448 +155,868	+6%	+$3.14M	0.37%	76
2018 Q1	$52.2M	Sell	2,680,580 -2,030	-0.1%	-$42.2K	0.39%	75
2017 Q4	$54.6M	Buy	2,682,610 +444,466	+20%	+$9.84M	0.44%	68
2017 Q3	$52M	Buy	2,238,144 +2,125,071	+1,879%	+$47M	0.47%	61
2017 Q2	$2.48M	Buy	+113,073	New	+$2.4M	0.02%	232

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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management's EEX Position: Q3 2019 in Review

Kayne Anderson Rudnick Investment Management sold out of Emerald Holding (EEX) in Q3 2019, closing a stake of 647 shares — an estimated $7K sold.

Kayne Anderson Rudnick Investment Management first reported a position in EEX in Q2 2017 and held it in 7 quarters. The position peaked at $58.4M in Q2 2018. 91 funds tracked by Wall St. Rank hold EEX as of Q3 2019.

Kayne Anderson Rudnick Investment Management reported no remaining Emerald Holding position as of Q3 2019 after selling out during the quarter.
Kayne Anderson Rudnick Investment Management sold 647 Emerald Holding shares in Q3 2019, an estimated $7K.
Kayne Anderson Rudnick Investment Management first reported a position in Emerald Holding in Q2 2017 and held it in 7 quarters.
Kayne Anderson Rudnick Investment Management's Emerald Holding position peaked at $58.4M in Q2 2018.
91 funds tracked by Wall St. Rank held Emerald Holding as of Q3 2019.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.