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Ballast Asset Management’s Everest Group EG Stock Holding History

Ballast Asset 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
2023
Q4 		– Sell
-6,400
Closed -$2.38M – 50
2023
Q3 		$2.38M Buy
+6,400
New +$2.32M 2.21% 18

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Ballast Asset Management's EG Position: Q4 2023 in Review

Ballast Asset Management sold out of Everest Group (EG) in Q4 2023, closing a stake of 6,400 shares — an estimated $2.38M sold.

Ballast Asset Management first reported a position in EG in Q3 2023 and held it in 1 quarter. The position peaked at $2.38M in Q3 2023. 668 funds tracked by Wall St. Rank hold EG as of Q4 2023.

  • Ballast Asset Management reported no remaining Everest Group position as of Q4 2023 after selling out during the quarter.
  • Ballast Asset Management sold 6,400 Everest Group shares in Q4 2023, an estimated $2.38M.
  • Ballast Asset Management first reported a position in Everest Group in Q3 2023 and held it in 1 quarter.
  • Ballast Asset Management's Everest Group position peaked at $2.38M in Q3 2023.
  • 668 funds tracked by Wall St. Rank held Everest Group as of Q4 2023.

Based on Ballast Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.