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EIG icon

Bailard’s Employers Holdings EIG Stock Holding History

Bailard’s Portfolio EIG Stock Details EIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,900
Closed -$496K – 713
2023
Q1 		$496K Buy
11,900
+800
+7% +$34.3K 0.02% 395
2022
Q4 		$479K Buy
+11,100
New +$457K 0.02% 410
2019
Q2 		– Sell
-6,400
Closed -$257K – 561
2019
Q1 		$257K Sell
6,400
-7,200
-53% -$304K 0.02% 447
2018
Q4 		$571K Sell
13,600
-4,600
-25% -$202K 0.04% 272
2018
Q3 		$824K Buy
18,200
+300
+2% +$13.2K 0.05% 240
2018
Q2 		$720K Buy
17,900
+6,200
+53% +$252K 0.04% 264
2018
Q1 		$473K Sell
11,700
-2,200
-16% -$91.3K 0.03% 329
2017
Q4 		$617K Buy
+13,900
New +$655K 0.04% 288
2016
Q1 		– Sell
-57,400
Closed -$1.57M – 281
2015
Q4 		$1.57M Buy
+57,400
New +$1.48M 0.69% 40

Other funds holding EIG

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bailard's EIG Position: Q2 2023 in Review

Bailard sold out of Employers Holdings (EIG) in Q2 2023, closing a stake of 11,900 shares — an estimated $496K sold.

Bailard first reported a position in EIG in Q4 2015 and held it in 9 quarters. The position peaked at $1.57M in Q4 2015. 177 funds tracked by Wall St. Rank hold EIG as of Q2 2023.

  • Bailard reported no remaining Employers Holdings position as of Q2 2023 after selling out during the quarter.
  • Bailard sold 11,900 Employers Holdings shares in Q2 2023, an estimated $496K.
  • Bailard first reported a position in Employers Holdings in Q4 2015 and held it in 9 quarters.
  • Bailard's Employers Holdings position peaked at $1.57M in Q4 2015.
  • 177 funds tracked by Wall St. Rank held Employers Holdings as of Q2 2023.

Based on Bailard's 13F filing for Q2 2023, filed 20 Jul 2023.