LCP
EEX

LGT Capital Partners’s Emerald Holding EEX Stock Holding History

LGT 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
-290,000
Closed -$3.06M – 70
2019
Q4 		$3.06M Buy
290,000
+60,000
+26% +$596K 0.18% 65
2019
Q3 		$2.24M Buy
230,000
+50,000
+28% +$511K 0.15% 68
2019
Q2 		$2.01M Buy
180,000
+15,000
+9% +$187K 0.15% 69
2019
Q1 		$2.1M Buy
165,000
+63,000
+62% +$823K 0.15% 68
2018
Q4 		$1.26M Buy
+102,000
New +$1.32M 0.1% 60

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

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

LGT Capital Partners sold out of Emerald Holding (EEX) in Q1 2020, closing a stake of 290,000 shares — an estimated $3.06M sold.

LGT Capital Partners first reported a position in EEX in Q4 2018 and held it in 5 quarters. The position peaked at $3.06M in Q4 2019. 71 funds tracked by Wall St. Rank hold EEX as of Q1 2020.

  • LGT Capital Partners reported no remaining Emerald Holding position as of Q1 2020 after selling out during the quarter.
  • LGT Capital Partners sold 290,000 Emerald Holding shares in Q1 2020, an estimated $3.06M.
  • LGT Capital Partners first reported a position in Emerald Holding in Q4 2018 and held it in 5 quarters.
  • LGT Capital Partners's Emerald Holding position peaked at $3.06M in Q4 2019.
  • 71 funds tracked by Wall St. Rank held Emerald Holding as of Q1 2020.

Based on LGT Capital Partners's 13F filing for Q1 2020, filed 7 Apr 2020.