Rockefeller Capital Management
EEX

Rockefeller Capital Management’s Emerald Holding EEX Stock Holding History

Rockefeller Capital 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
2019
Q2 		– Sell
-77
Closed -$1K – 1741
2019
Q1 		$1K Buy
+77
New +$1.01K ﹤0.01% 1850

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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

Rockefeller Capital Management's EEX Position: Q2 2019 in Review

Rockefeller Capital Management sold out of Emerald Holding (EEX) in Q2 2019, closing a stake of 77 shares — an estimated $1K sold.

Rockefeller Capital Management first reported a position in EEX in Q1 2019 and held it in 1 quarter. The position peaked at $1K in Q1 2019. 82 funds tracked by Wall St. Rank hold EEX as of Q2 2019.

  • Rockefeller Capital Management reported no remaining Emerald Holding position as of Q2 2019 after selling out during the quarter.
  • Rockefeller Capital Management sold 77 Emerald Holding shares in Q2 2019, an estimated $1K.
  • Rockefeller Capital Management first reported a position in Emerald Holding in Q1 2019 and held it in 1 quarter.
  • Rockefeller Capital Management's Emerald Holding position peaked at $1K in Q1 2019.
  • 82 funds tracked by Wall St. Rank held Emerald Holding as of Q2 2019.

Based on Rockefeller Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.