QSS
EEX

Quantitative Systematic Strategies’s Emerald Holding EEX Stock Holding History

Quantitative Systematic Strategies’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
2019
Q1 		– Sell
-18,777
Closed -$232K – 474
2018
Q4 		$232K Buy
+18,777
New +$243K 0.05% 485

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantitative Systematic Strategies's EEX Position: Q1 2019 in Review

Quantitative Systematic Strategies sold out of Emerald Holding (EEX) in Q1 2019, closing a stake of 18,777 shares — an estimated $232K sold.

Quantitative Systematic Strategies first reported a position in EEX in Q4 2018 and held it in 1 quarter. The position peaked at $232K in Q4 2018. 89 funds tracked by Wall St. Rank hold EEX as of Q1 2019.

  • Quantitative Systematic Strategies reported no remaining Emerald Holding position as of Q1 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 18,777 Emerald Holding shares in Q1 2019, an estimated $232K.
  • Quantitative Systematic Strategies first reported a position in Emerald Holding in Q4 2018 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Emerald Holding position peaked at $232K in Q4 2018.
  • 89 funds tracked by Wall St. Rank held Emerald Holding as of Q1 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2019, filed 15 Apr 2019.