RQS
EEX

Ramsey Quantitative Systems’s Emerald Holding EEX Stock Holding History

Ramsey Quantitative Systems’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
-13,847
Closed -$171K – 69
2018
Q4 		$171K Buy
13,847
+7,984
+136% +$103K 0.2% 193
2018
Q3 		$97K Buy
+5,863
New +$102K 0.1% 242

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

Ramsey Quantitative Systems's EEX Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Emerald Holding (EEX) in Q1 2019, closing a stake of 13,847 shares — an estimated $171K sold.

Ramsey Quantitative Systems first reported a position in EEX in Q3 2018 and held it in 2 quarters. The position peaked at $171K in Q4 2018. 89 funds tracked by Wall St. Rank hold EEX as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Emerald Holding position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 13,847 Emerald Holding shares in Q1 2019, an estimated $171K.
  • Ramsey Quantitative Systems first reported a position in Emerald Holding in Q3 2018 and held it in 2 quarters.
  • Ramsey Quantitative Systems's Emerald Holding position peaked at $171K in Q4 2018.
  • 89 funds tracked by Wall St. Rank held Emerald Holding as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.