Truist Financial’s Emerald Holding EEX Stock Holding History

Truist Financial’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	-213,247	Closed	-$2.25M	–	2421
2019 Q4	$2.25M	Buy	+213,247	New	+$2.12M	﹤0.01%	1083

Other funds holding EEX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Truist Financial's EEX Position: Q1 2020 in Review

Truist Financial sold out of Emerald Holding (EEX) in Q1 2020, closing a stake of 213,247 shares — an estimated $2.25M sold.

Truist Financial first reported a position in EEX in Q4 2019 and held it in 1 quarter. The position peaked at $2.25M in Q4 2019. 71 funds tracked by Wall St. Rank hold EEX as of Q1 2020.

Truist Financial reported no remaining Emerald Holding position as of Q1 2020 after selling out during the quarter.
Truist Financial sold 213,247 Emerald Holding shares in Q1 2020, an estimated $2.25M.
Truist Financial first reported a position in Emerald Holding in Q4 2019 and held it in 1 quarter.
Truist Financial's Emerald Holding position peaked at $2.25M in Q4 2019.
71 funds tracked by Wall St. Rank held Emerald Holding as of Q1 2020.

Based on Truist Financial's 13F filing for Q1 2020, filed 15 May 2020.