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Barings’s Everest Group EG Stock Holding History

Barings’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
2019
Q4 		– Sell
-5,910
Closed -$1.57M – 641
2019
Q3 		$1.57M Hold
5,910
– – 0.04% 283
2019
Q2 		$1.46M Buy
5,910
+2,680
+83% +$643K 0.03% 313
2019
Q1 		$698K Hold
3,230
– – 0.02% 463
2018
Q4 		$703K Sell
3,230
-340
-10% -$74.1K 0.01% 440
2018
Q3 		$816K Hold
3,570
– – 0.01% 519
2018
Q2 		$823K Sell
3,570
-920
-20% -$216K 0.01% 545
2018
Q1 		$1.15M Hold
4,490
– – 0.02% 503
2017
Q4 		$993K Sell
4,490
-5,050
-53% -$1.14M 0.01% 555
2017
Q3 		$2.18M Buy
9,540
+7,210
+309% +$1.82M 0.04% 298
2017
Q2 		$593K Buy
2,330
+770
+49% +$190K 0.02% 582
2017
Q1 		$365K Sell
1,560
-1,000
-39% -$228K 0.01% 776
2016
Q4 		$554K Hold
2,560
– – 0.01% 599
2016
Q3 		$486K Buy
2,560
+1,000
+64% +$188K 0.01% 583
2016
Q2 		$285K Sell
1,560
-3,200
-67% -$588K 0.01% 796
2016
Q1 		$940K Hold
4,760
– – 0.03% 508
2015
Q4 		$872K Buy
4,760
+3,500
+278% +$636K 0.02% 521
2015
Q3 		$218K Sell
1,260
-4,960
-80% -$897K 0.01% 834
2015
Q2 		$1.13M Buy
6,220
+2,680
+76% +$488K 0.03% 473
2015
Q1 		$616K Hold
3,540
– – 0.01% 646
2014
Q4 		$603K Hold
3,540
– – 0.01% 616
2014
Q3 		$574K Hold
3,540
– – 0.01% 633
2014
Q2 		$568K Buy
3,540
+1,420
+67% +$225K 0.02% 669
2014
Q1 		$324K Hold
2,120
– – 0.01% 769
2013
Q4 		$330K Sell
2,120
-1,720
-45% -$263K 0.01% 722
2013
Q3 		$558K Hold
3,840
– – 0.02% 574
2013
Q2 		$493K Buy
+3,840
New +$497K 0.02% 600

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Barings's EG Position: Q4 2019 in Review

Barings sold out of Everest Group (EG) in Q4 2019, closing a stake of 5,910 shares — an estimated $1.57M sold.

Barings first reported a position in EG in Q2 2013 and held it in 26 quarters. The position peaked at $2.18M in Q3 2017. 443 funds tracked by Wall St. Rank hold EG as of Q4 2019.

  • Barings reported no remaining Everest Group position as of Q4 2019 after selling out during the quarter.
  • Barings sold 5,910 Everest Group shares in Q4 2019, an estimated $1.57M.
  • Barings first reported a position in Everest Group in Q2 2013 and held it in 26 quarters.
  • Barings's Everest Group position peaked at $2.18M in Q3 2017.
  • 443 funds tracked by Wall St. Rank held Everest Group as of Q4 2019.

Based on Barings's 13F filing for Q4 2019, filed 14 Feb 2020.