MetLife Investment Management’s Emerald Holding EEX Stock Holding History

MetLife 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
2020 Q1	–	Sell	-11,929	Closed	-$126K	–	2262
2019 Q4	$126K	Hold	11,929	–	–	﹤0.01%	2211
2019 Q3	$116K	Hold	11,929	–	–	﹤0.01%	2251
2019 Q2	$133K	Hold	11,929	–	–	﹤0.01%	2248
2019 Q1	$151K	Hold	11,929	–	–	﹤0.01%	2131
2018 Q4	$147K	Hold	11,929	–	–	﹤0.01%	2086
2018 Q3	$197K	Hold	11,929	–	–	﹤0.01%	2091
2018 Q2	$246K	Buy	11,929 +3,053	+34%	+$61.5K	﹤0.01%	1823
2018 Q1	$173K	Hold	8,876	–	–	﹤0.01%	1959
2017 Q4	$181K	Buy	+8,876	New	+$197K	﹤0.01%	1986

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MetLife Investment Management's EEX Position: Q1 2020 in Review

MetLife Investment Management sold out of Emerald Holding (EEX) in Q1 2020, closing a stake of 11,929 shares — an estimated $126K sold.

MetLife Investment Management first reported a position in EEX in Q4 2017 and held it in 9 quarters. The position peaked at $246K in Q2 2018. 71 funds tracked by Wall St. Rank hold EEX as of Q1 2020.

MetLife Investment Management reported no remaining Emerald Holding position as of Q1 2020 after selling out during the quarter.
MetLife Investment Management sold 11,929 Emerald Holding shares in Q1 2020, an estimated $126K.
MetLife Investment Management first reported a position in Emerald Holding in Q4 2017 and held it in 9 quarters.
MetLife Investment Management's Emerald Holding position peaked at $246K in Q2 2018.
71 funds tracked by Wall St. Rank held Emerald Holding as of Q1 2020.

Based on MetLife Investment Management's 13F filing for Q1 2020, filed 15 May 2020.