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AHL Partners’s Everest Group EG Stock Holding History

AHL Partners’s Portfolio EG Stock Details EG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$1.39M Sell
6,297
-6,212
-50% -$1.4M 0.02% 802
2017
Q3 		$2.86M Sell
12,509
-21,793
-64% -$5.49M 0.05% 556
2017
Q2 		$8.73M Sell
34,302
-19,318
-36% -$4.77M 0.19% 136
2017
Q1 		$12.5M Sell
53,620
-14,397
-21% -$3.29M 0.28% 37
2016
Q4 		$14.7M Buy
68,017
+36,273
+114% +$7.47M 0.45% 8
2016
Q3 		$6.03M Buy
31,744
+24,370
+330% +$4.58M 0.22% 117
2016
Q2 		$1.35M Sell
7,374
-8,739
-54% -$1.61M 0.07% 353
2016
Q1 		$3.18M Sell
16,113
-8,142
-34% -$1.5M 0.2% 105
2015
Q4 		$4.44M Buy
24,255
+9,158
+61% +$1.66M 0.34% 86
2015
Q3 		$2.62M Sell
15,097
-19,019
-56% -$3.44M 0.42% 35
2015
Q2 		$6.21M Buy
34,116
+9,746
+40% +$1.77M 0.25% 103
2015
Q1 		$4.24M Sell
24,370
-7,175
-23% -$1.26M 0.17% 250
2014
Q4 		$5.37M Sell
31,545
-250
-0.8% -$42.2K 0.28% 32
2014
Q3 		$5.15M Buy
+31,795
New +$5.15M 0.4% 52

Other funds holding EG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

AHL Partners's EG Position: Q4 2017 in Review

AHL Partners reduced its Everest Group (EG) stake by 50% in Q4 2017, selling an estimated $1.4M and leaving 6,297 shares worth $1.39M. The position accounts for 0.02% of the portfolio, ranked #802.

AHL Partners first reported a position in EG in Q3 2014 and has held it in 14 quarters since. The position peaked at $14.7M in Q4 2016. 437 funds tracked by Wall St. Rank hold EG as of Q4 2017.

  • AHL Partners held 6,297 shares of Everest Group worth $1.39M as of Q4 2017.
  • AHL Partners sold 6,212 Everest Group shares in Q4 2017, an estimated $1.4M.
  • Everest Group made up 0.02% of AHL Partners's portfolio in Q4 2017, its #802 holding.
  • AHL Partners first reported a position in Everest Group in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's Everest Group position peaked at $14.7M in Q4 2016.
  • 437 funds tracked by Wall St. Rank held Everest Group as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.