MSL
EEX

Mackay Shields LLC’s Emerald Holding EEX Stock Holding History

Mackay Shields LLC’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
Q3 		– Sell
-41,200
Closed -$126K – 1457
2020
Q2 		$126K Buy
41,200
+600
+1% +$1.42K ﹤0.01% 1404
2020
Q1 		$106K Buy
+40,600
New +$320K ﹤0.01% 1339

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mackay Shields LLC's EEX Position: Q3 2020 in Review

Mackay Shields LLC sold out of Emerald Holding (EEX) in Q3 2020, closing a stake of 41,200 shares — an estimated $126K sold.

Mackay Shields LLC first reported a position in EEX in Q1 2020 and held it in 2 quarters. The position peaked at $126K in Q2 2020. 60 funds tracked by Wall St. Rank hold EEX as of Q3 2020.

  • Mackay Shields LLC reported no remaining Emerald Holding position as of Q3 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 41,200 Emerald Holding shares in Q3 2020, an estimated $126K.
  • Mackay Shields LLC first reported a position in Emerald Holding in Q1 2020 and held it in 2 quarters.
  • Mackay Shields LLC's Emerald Holding position peaked at $126K in Q2 2020.
  • 60 funds tracked by Wall St. Rank held Emerald Holding as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.