Manulife (Manufacturers Life Insurance)
EEX

Manulife (Manufacturers Life Insurance)’s Emerald Holding EEX Stock Holding History

Manulife (Manufacturers Life Insurance)’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
Q2 		– Sell
-18,917
Closed -$49K – 2866
2020
Q1 		$49K Buy
18,917
+1,868
+11% +$14.7K ﹤0.01% 2739
2019
Q4 		$180K Sell
17,049
-1,045
-6% -$10.4K ﹤0.01% 2627
2019
Q3 		$180K Sell
18,094
-194
-1% -$1.98K ﹤0.01% 2642
2019
Q2 		$204K Buy
18,288
+7,422
+68% +$92.5K ﹤0.01% 2641
2019
Q1 		$138K Buy
+10,866
New +$142K ﹤0.01% 2522
2018
Q4 		– Sell
-308,268
Closed -$5.08M – 2575
2018
Q3 		$5.08M Sell
308,268
-211,130
-41% -$3.67M 0.01% 1242
2018
Q2 		$10.7M Sell
519,398
-273,741
-35% -$5.52M 0.01% 848
2018
Q1 		$15.4M Buy
793,139
+17,793
+2% +$370K 0.02% 673
2017
Q4 		$15.8M Sell
775,346
-8,386
-1% -$186K 0.02% 655
2017
Q3 		$18.2M Sell
783,732
-139,618
-15% -$3.09M 0.02% 581
2017
Q2 		$20.2M Buy
+923,350
New +$19.6M 0.02% 552

Other funds holding EEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s EEX Position: Q2 2020 in Review

Manulife (Manufacturers Life Insurance) sold out of Emerald Holding (EEX) in Q2 2020, closing a stake of 18,917 shares — an estimated $49K sold.

Manulife (Manufacturers Life Insurance) first reported a position in EEX in Q2 2017 and held it in 11 quarters. The position peaked at $20.2M in Q2 2017. 61 funds tracked by Wall St. Rank hold EEX as of Q2 2020.

  • Manulife (Manufacturers Life Insurance) reported no remaining Emerald Holding position as of Q2 2020 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 18,917 Emerald Holding shares in Q2 2020, an estimated $49K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Emerald Holding in Q2 2017 and held it in 11 quarters.
  • Manulife (Manufacturers Life Insurance)'s Emerald Holding position peaked at $20.2M in Q2 2017.
  • 61 funds tracked by Wall St. Rank held Emerald Holding as of Q2 2020.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2020, filed 10 Aug 2020.