WG
EEX

Winton Group’s Emerald Holding EEX Stock Holding History

Winton 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
2021
Q3 		– Sell
-14,156
Closed -$76K – 1370
2021
Q2 		$76K Sell
14,156
-8,847
-38% -$47.4K ﹤0.01% 1393
2021
Q1 		$127K Sell
23,003
-7,483
-25% -$39.3K 0.01% 1324
2020
Q4 		$165K Sell
30,486
-87,284
-74% -$323K 0.01% 1220
2020
Q3 		$240K Sell
117,770
-94,960
-45% -$251K 0.01% 1312
2020
Q2 		$655K Buy
212,730
+112,969
+113% +$268K 0.02% 1122
2020
Q1 		$258K Buy
99,761
+10,575
+12% +$83.3K 0.01% 1199
2019
Q4 		$941K Sell
89,186
-12,828
-13% -$127K 0.01% 1081
2019
Q3 		$993K Buy
+102,014
New +$1.04M 0.01% 832

Other funds holding EEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Winton Group's EEX Position: Q3 2021 in Review

Winton Group sold out of Emerald Holding (EEX) in Q3 2021, closing a stake of 14,156 shares — an estimated $76K sold.

Winton Group first reported a position in EEX in Q3 2019 and held it in 8 quarters. The position peaked at $993K in Q3 2019. 61 funds tracked by Wall St. Rank hold EEX as of Q3 2021.

  • Winton Group reported no remaining Emerald Holding position as of Q3 2021 after selling out during the quarter.
  • Winton Group sold 14,156 Emerald Holding shares in Q3 2021, an estimated $76K.
  • Winton Group first reported a position in Emerald Holding in Q3 2019 and held it in 8 quarters.
  • Winton Group's Emerald Holding position peaked at $993K in Q3 2019.
  • 61 funds tracked by Wall St. Rank held Emerald Holding as of Q3 2021.

Based on Winton Group's 13F filing for Q3 2021, filed 28 Oct 2021.