SIM
EEX

Spark Investment Management’s Emerald Holding EEX Stock Holding History

Spark 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
2018
Q4 		– Sell
-110,300
Closed -$1.82M – 695
2018
Q3 		$1.82M Buy
110,300
+92,100
+506% +$1.6M 0.1% 275
2018
Q2 		$374K Buy
+18,200
New +$367K 0.02% 471
2017
Q3 		– Sell
-115,300
Closed -$2.52M – 733
2017
Q2 		$2.52M Buy
+115,300
New +$2.45M 0.16% 207

Other funds holding EEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Spark Investment Management's EEX Position: Q4 2018 in Review

Spark Investment Management sold out of Emerald Holding (EEX) in Q4 2018, closing a stake of 110,300 shares — an estimated $1.82M sold.

Spark Investment Management first reported a position in EEX in Q2 2017 and held it in 3 quarters. The position peaked at $2.52M in Q2 2017. 103 funds tracked by Wall St. Rank hold EEX as of Q4 2018.

  • Spark Investment Management reported no remaining Emerald Holding position as of Q4 2018 after selling out during the quarter.
  • Spark Investment Management sold 110,300 Emerald Holding shares in Q4 2018, an estimated $1.82M.
  • Spark Investment Management first reported a position in Emerald Holding in Q2 2017 and held it in 3 quarters.
  • Spark Investment Management's Emerald Holding position peaked at $2.52M in Q2 2017.
  • 103 funds tracked by Wall St. Rank held Emerald Holding as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.