AAM
EFOR

AMI Asset Management’s Everforth Inc EFOR Stock Holding History

AMI Asset Management’s Portfolio EFOR Stock Details EFOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-27,849
Closed -$2.68M – 82
2023
Q4 		$2.68M Sell
27,849
-895
-3% -$78.2K 0.15% 61
2023
Q3 		$2.35M Sell
28,744
-673
-2% -$53.6K 0.15% 58
2023
Q2 		$2.22M Buy
29,417
+1,217
+4% +$87.5K 0.13% 60
2023
Q1 		$2.33M Sell
28,200
-547
-2% -$47.4K 0.15% 57
2022
Q4 		$2.34M Sell
28,747
-18,277
-39% -$1.6M 0.16% 58
2022
Q3 		$4.25M Sell
47,024
-22,428
-32% -$2.17M 0.31% 39
2022
Q2 		$6.27M Sell
69,452
-1,194
-2% -$122K 0.4% 41
2022
Q1 		$8.24M Buy
70,646
+4,042
+6% +$458K 0.43% 39
2021
Q4 		$8.22M Sell
66,604
-15,050
-18% -$1.84M 0.4% 45
2021
Q3 		$9.24M Buy
81,654
+2,279
+3% +$240K 0.46% 43
2021
Q2 		$7.69M Buy
79,375
+1,275
+2% +$130K 0.39% 50
2021
Q1 		$7.45M Buy
78,100
+256
+0.3% +$23.6K 0.39% 45
2020
Q4 		$6.5M Sell
77,844
-55,449
-42% -$4.26M 0.32% 55
2020
Q3 		$8.47M Sell
133,293
-2,649
-2% -$182K 0.43% 56
2020
Q2 		$9.06M Sell
135,942
-4,329
-3% -$230K 0.48% 51
2020
Q1 		$4.95M Sell
140,271
-30,668
-18% -$1.74M 0.31% 61
2019
Q4 		$12.1M Sell
170,939
-15,906
-9% -$1.04M 0.6% 38
2019
Q3 		$11.7M Sell
186,845
-32,098
-15% -$1.98M 0.61% 37
2019
Q2 		$13.3M Buy
218,943
+38,486
+21% +$2.31M 0.66% 49
2019
Q1 		$11.5M Buy
180,457
+34,256
+23% +$2.14M 0.84% 46
2018
Q4 		$7.97M Buy
146,201
+2,106
+1% +$137K 0.66% 55
2018
Q3 		$11.4M Sell
144,095
-12,197
-8% -$1.05M 0.77% 53
2018
Q2 		$12.2M Sell
156,292
-46,317
-23% -$3.79M 0.87% 45
2018
Q1 		$16.6M Sell
202,609
-27,495
-12% -$2.06M 1.18% 32
2017
Q4 		$14.8M Sell
230,104
-65,043
-22% -$3.94M 1.02% 42
2017
Q3 		$15.8M Buy
295,147
+9,384
+3% +$469K 1.12% 35
2017
Q2 		$15.5M Buy
285,763
+111,390
+64% +$5.72M 1.1% 36
2017
Q1 		$8.46M Buy
174,373
+56,620
+48% +$2.62M 0.64% 54
2016
Q4 		$5.2M Buy
+117,753
New +$4.68M 0.38% 63

Other funds holding EFOR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AMI Asset Management's EFOR Position: Q1 2024 in Review

AMI Asset Management sold out of Everforth Inc (EFOR) in Q1 2024, closing a stake of 27,849 shares — an estimated $2.68M sold.

AMI Asset Management first reported a position in EFOR in Q4 2016 and held it in 29 quarters. The position peaked at $16.6M in Q1 2018. 281 funds tracked by Wall St. Rank hold EFOR as of Q1 2024.

  • AMI Asset Management reported no remaining Everforth Inc position as of Q1 2024 after selling out during the quarter.
  • AMI Asset Management sold 27,849 Everforth Inc shares in Q1 2024, an estimated $2.68M.
  • AMI Asset Management first reported a position in Everforth Inc in Q4 2016 and held it in 29 quarters.
  • AMI Asset Management's Everforth Inc position peaked at $16.6M in Q1 2018.
  • 281 funds tracked by Wall St. Rank held Everforth Inc as of Q1 2024.

Based on AMI Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.