WCM Investment Management
EEX

WCM Investment Management’s Emerald Holding EEX Stock Holding History

WCM 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
2020
Q2 		– Sell
-215,197
Closed -$557K – 185
2020
Q1 		$557K Sell
215,197
-841,847
-80% -$6.63M ﹤0.01% 158
2019
Q4 		$11.2M Buy
1,057,044
+181,876
+21% +$1.81M 0.06% 60
2019
Q3 		$8.52M Sell
875,168
-49,346
-5% -$504K 0.05% 59
2019
Q2 		$10.3M Buy
924,514
+95,244
+11% +$1.19M 0.06% 50
2019
Q1 		$10.5M Buy
829,270
+338,451
+69% +$4.42M 0.07% 51
2018
Q4 		$6.06M Buy
490,819
+51,464
+12% +$667K 0.05% 52
2018
Q3 		$7.24M Buy
+439,355
New +$7.64M 0.06% 50

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WCM Investment Management's EEX Position: Q2 2020 in Review

WCM Investment Management sold out of Emerald Holding (EEX) in Q2 2020, closing a stake of 215,197 shares — an estimated $557K sold.

WCM Investment Management first reported a position in EEX in Q3 2018 and held it in 7 quarters. The position peaked at $11.2M in Q4 2019. 61 funds tracked by Wall St. Rank hold EEX as of Q2 2020.

  • WCM Investment Management reported no remaining Emerald Holding position as of Q2 2020 after selling out during the quarter.
  • WCM Investment Management sold 215,197 Emerald Holding shares in Q2 2020, an estimated $557K.
  • WCM Investment Management first reported a position in Emerald Holding in Q3 2018 and held it in 7 quarters.
  • WCM Investment Management's Emerald Holding position peaked at $11.2M in Q4 2019.
  • 61 funds tracked by Wall St. Rank held Emerald Holding as of Q2 2020.

Based on WCM Investment Management's 13F filing for Q2 2020, filed 18 Aug 2020.