ZCM
EEX

Zebra Capital Management’s Emerald Holding EEX Stock Holding History

Zebra 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
2020
Q3 		– Sell
-29,363
Closed -$90K – 197
2020
Q2 		$90K Sell
29,363
-1,383
-4% -$3.28K 0.13% 194
2020
Q1 		$80K Sell
30,746
-503
-2% -$3.96K 0.13% 189
2019
Q4 		$330K Buy
+31,249
New +$310K 0.29% 142

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Zebra Capital Management's EEX Position: Q3 2020 in Review

Zebra Capital Management sold out of Emerald Holding (EEX) in Q3 2020, closing a stake of 29,363 shares — an estimated $90K sold.

Zebra Capital Management first reported a position in EEX in Q4 2019 and held it in 3 quarters. The position peaked at $330K in Q4 2019. 60 funds tracked by Wall St. Rank hold EEX as of Q3 2020.

  • Zebra Capital Management reported no remaining Emerald Holding position as of Q3 2020 after selling out during the quarter.
  • Zebra Capital Management sold 29,363 Emerald Holding shares in Q3 2020, an estimated $90K.
  • Zebra Capital Management first reported a position in Emerald Holding in Q4 2019 and held it in 3 quarters.
  • Zebra Capital Management's Emerald Holding position peaked at $330K in Q4 2019.
  • 60 funds tracked by Wall St. Rank held Emerald Holding as of Q3 2020.

Based on Zebra Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.