Loomis, Sayles & Company
EEX

Loomis, Sayles & Company’s Emerald Holding EEX Stock Holding History

Loomis, Sayles & Company’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
2018
Q4 		– Sell
-258,539
Closed -$4.26M – 862
2018
Q3 		$4.26M Buy
258,539
+8,700
+3% +$151K 0.01% 489
2018
Q2 		$5.15M Sell
249,839
-749
-0.3% -$15.1K 0.01% 522
2018
Q1 		$4.88M Sell
250,588
-18,171
-7% -$378K 0.01% 538
2017
Q4 		$5.47M Sell
268,759
-304
-0.1% -$6.73K 0.01% 519
2017
Q3 		$6.25M Sell
269,063
-4,321
-2% -$95.6K 0.01% 497
2017
Q2 		$5.99M Buy
+273,384
New +$5.81M 0.01% 496

Other funds holding EEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Loomis, Sayles & Company's EEX Position: Q4 2018 in Review

Loomis, Sayles & Company sold out of Emerald Holding (EEX) in Q4 2018, closing a stake of 258,539 shares — an estimated $4.26M sold.

Loomis, Sayles & Company first reported a position in EEX in Q2 2017 and held it in 6 quarters. The position peaked at $6.25M in Q3 2017. 103 funds tracked by Wall St. Rank hold EEX as of Q4 2018.

  • Loomis, Sayles & Company reported no remaining Emerald Holding position as of Q4 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 258,539 Emerald Holding shares in Q4 2018, an estimated $4.26M.
  • Loomis, Sayles & Company first reported a position in Emerald Holding in Q2 2017 and held it in 6 quarters.
  • Loomis, Sayles & Company's Emerald Holding position peaked at $6.25M in Q3 2017.
  • 103 funds tracked by Wall St. Rank held Emerald Holding as of Q4 2018.

Based on Loomis, Sayles & Company's 13F filing for Q4 2018, filed 14 Feb 2019.