WCM
EEX

Weld Capital Management’s Emerald Holding EEX Stock Holding History

Weld 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
Q4 		– Sell
-12,146
Closed -$118K – 686
2019
Q3 		$118K Buy
+12,146
New +$124K 0.02% 727
2019
Q1 		– Sell
-21,466
Closed -$265K – 710
2018
Q4 		$265K Buy
+21,466
New +$278K 0.06% 527

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weld Capital Management's EEX Position: Q4 2019 in Review

Weld Capital Management sold out of Emerald Holding (EEX) in Q4 2019, closing a stake of 12,146 shares — an estimated $118K sold.

Weld Capital Management first reported a position in EEX in Q4 2018 and held it in 2 quarters. The position peaked at $265K in Q4 2018. 80 funds tracked by Wall St. Rank hold EEX as of Q4 2019.

  • Weld Capital Management reported no remaining Emerald Holding position as of Q4 2019 after selling out during the quarter.
  • Weld Capital Management sold 12,146 Emerald Holding shares in Q4 2019, an estimated $118K.
  • Weld Capital Management first reported a position in Emerald Holding in Q4 2018 and held it in 2 quarters.
  • Weld Capital Management's Emerald Holding position peaked at $265K in Q4 2018.
  • 80 funds tracked by Wall St. Rank held Emerald Holding as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.