Select Equity Group
EEX

Select Equity Group’s Emerald Holding EEX Stock Holding History

Select Equity Group’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
-381,415
Closed -$4.02M – 118
2019
Q4 		$4.02M Buy
381,415
+21,519
+6% +$214K 0.03% 100
2019
Q3 		$3.5M Buy
359,896
+283,548
+371% +$2.9M 0.02% 102
2019
Q2 		$851K Buy
+76,348
New +$952K 0.01% 101

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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 $2.9T AUM 29.55% 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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Select Equity Group's EEX Position: Q1 2020 in Review

Select Equity Group sold out of Emerald Holding (EEX) in Q1 2020, closing a stake of 381,415 shares — an estimated $4.02M sold.

Select Equity Group first reported a position in EEX in Q2 2019 and held it in 3 quarters. The position peaked at $4.02M in Q4 2019. 71 funds tracked by Wall St. Rank hold EEX as of Q1 2020.

  • Select Equity Group reported no remaining Emerald Holding position as of Q1 2020 after selling out during the quarter.
  • Select Equity Group sold 381,415 Emerald Holding shares in Q1 2020, an estimated $4.02M.
  • Select Equity Group first reported a position in Emerald Holding in Q2 2019 and held it in 3 quarters.
  • Select Equity Group's Emerald Holding position peaked at $4.02M in Q4 2019.
  • 71 funds tracked by Wall St. Rank held Emerald Holding as of Q1 2020.

Based on Select Equity Group's 13F filing for Q1 2020, filed 15 May 2020.