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Assured Investment Management’s Everest Group EG Stock Holding History

Assured Investment Management’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
2018
Q2 		– Sell
-7,624
Closed -$1.96M – 1203
2018
Q1 		$1.96M Buy
7,624
+2,642
+53% +$634K 0.04% 350
2017
Q4 		$1.1M Sell
4,982
-16,157
-76% -$3.64M 0.02% 432
2017
Q3 		$4.83M Buy
+21,139
New +$5.33M 0.1% 205
2016
Q3 		– Sell
-400
Closed -$73K – 621
2016
Q2 		$73K Sell
400
-1,530
-79% -$281K ﹤0.01% 546
2016
Q1 		$381K Buy
1,930
+870
+82% +$161K 0.01% 384
2015
Q4 		$194K Sell
1,060
-3,325
-76% -$604K ﹤0.01% 475
2015
Q3 		$760K Buy
+4,385
New +$793K 0.01% 272

Other funds holding EG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Assured Investment Management's EG Position: Q2 2018 in Review

Assured Investment Management sold out of Everest Group (EG) in Q2 2018, closing a stake of 7,624 shares — an estimated $1.96M sold.

Assured Investment Management first reported a position in EG in Q3 2015 and held it in 7 quarters. The position peaked at $4.83M in Q3 2017. 439 funds tracked by Wall St. Rank hold EG as of Q2 2018.

  • Assured Investment Management reported no remaining Everest Group position as of Q2 2018 after selling out during the quarter.
  • Assured Investment Management sold 7,624 Everest Group shares in Q2 2018, an estimated $1.96M.
  • Assured Investment Management first reported a position in Everest Group in Q3 2015 and held it in 7 quarters.
  • Assured Investment Management's Everest Group position peaked at $4.83M in Q3 2017.
  • 439 funds tracked by Wall St. Rank held Everest Group as of Q2 2018.

Based on Assured Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.