AL
EVRI

AJO LP’s Everi Holdings EVRI Stock Holding History

AJO LP’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
2020
Q2 		– Sell
-410,825
Closed -$1.35M – 727
2020
Q1 		$1.35M Buy
410,825
+166,879
+68% +$1.7M 0.01% 388
2019
Q4 		$3.27M Buy
+243,946
New +$2.78M 0.02% 333
2017
Q3 		– Sell
-508,997
Closed -$3.71M – 577
2017
Q2 		$3.71M Buy
+508,997
New +$3.3M 0.02% 348
2015
Q3 		– Sell
-284,680
Closed -$2.2M – 527
2015
Q2 		$2.2M Sell
284,680
-618,190
-68% -$4.83M 0.01% 374
2015
Q1 		$6.88M Sell
902,870
-13,900
-2% -$99.1K 0.03% 260
2014
Q4 		$6.55M Sell
916,770
-57,130
-6% -$402K 0.03% 254
2014
Q3 		$6.57M Sell
973,900
-422,700
-30% -$3.39M 0.03% 235
2014
Q2 		$12.4M Buy
1,396,600
+886,400
+174% +$7.04M 0.05% 197
2014
Q1 		$3.5M Buy
510,200
+195,700
+62% +$1.67M 0.02% 277
2013
Q4 		$3.14M Buy
+314,500
New +$2.77M 0.01% 309

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

AJO LP's EVRI Position: Q2 2020 in Review

AJO LP sold out of Everi Holdings (EVRI) in Q2 2020, closing a stake of 410,825 shares — an estimated $1.35M sold.

AJO LP first reported a position in EVRI in Q4 2013 and held it in 10 quarters. The position peaked at $12.4M in Q2 2014. 156 funds tracked by Wall St. Rank hold EVRI as of Q2 2020.

  • AJO LP reported no remaining Everi Holdings position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 410,825 Everi Holdings shares in Q2 2020, an estimated $1.35M.
  • AJO LP first reported a position in Everi Holdings in Q4 2013 and held it in 10 quarters.
  • AJO LP's Everi Holdings position peaked at $12.4M in Q2 2014.
  • 156 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.