AG
EVRI

Advisor Group’s Everi Holdings EVRI Stock Holding History

Advisor Group’s Portfolio EVRI Stock Details EVRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$17K Sell
1,310
-168
-11% -$1.92K ﹤0.01% 4042
2019
Q3 		$12K Sell
1,478
-17
-1% -$174 ﹤0.01% 4238
2019
Q2 		$18K Sell
1,495
-3,576
-71% -$38.8K ﹤0.01% 4029
2019
Q1 		$53K Buy
5,071
+2,357
+87% +$17.9K ﹤0.01% 3339
2018
Q4 		$14K Buy
2,714
+398
+17% +$2.71K ﹤0.01% 4017
2018
Q3 		$22K Buy
2,316
+1,288
+125% +$10.6K ﹤0.01% 3825
2018
Q2 		$7K Sell
1,028
-2,762
-73% -$19.8K ﹤0.01% 4237
2018
Q1 		$25K Hold
3,790
– – ﹤0.01% 3540
2017
Q4 		$28K Sell
3,790
-3,762
-50% -$30.3K ﹤0.01% 3479
2017
Q3 		$57K Sell
7,552
-4,139
-35% -$31.1K ﹤0.01% 2839
2017
Q2 		$86K Buy
11,691
+5,426
+87% +$35.1K ﹤0.01% 2433
2017
Q1 		$30K Buy
6,265
+1,611
+35% +$5.26K ﹤0.01% 3080
2016
Q4 		$10K Sell
4,654
-2,337
-33% -$5.42K ﹤0.01% 3616
2016
Q3 		$17K Buy
6,991
+4,300
+160% +$8.54K ﹤0.01% 3249
2016
Q2 		$2K Buy
+2,691
New +$4.48K ﹤0.01% 4083

Other funds holding EVRI

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Advisor Group's EVRI Position: Q4 2019 in Review

Advisor Group reduced its Everi Holdings (EVRI) stake by 11% in Q4 2019, selling an estimated $1.92K and leaving 1,310 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #4042.

Advisor Group first reported a position in EVRI in Q2 2016 and has held it in 15 quarters since. The position peaked at $86K in Q2 2017. 187 funds tracked by Wall St. Rank hold EVRI as of Q4 2019.

  • Advisor Group held 1,310 shares of Everi Holdings worth $17K as of Q4 2019.
  • Advisor Group sold 168 Everi Holdings shares in Q4 2019, an estimated $1.92K.
  • Everi Holdings made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4042 holding.
  • Advisor Group first reported a position in Everi Holdings in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Everi Holdings position peaked at $86K in Q2 2017.
  • 187 funds tracked by Wall St. Rank held Everi Holdings as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.