BCM
EG icon

Bayesian Capital Management’s Everest Group EG Stock Holding History

Bayesian Capital 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
-4,702
Closed -$1.21M – 633
2018
Q1 		$1.21M Buy
+4,702
New +$1.13M 0.31% 88
2017
Q1 		– Sell
-2,471
Closed -$535K – 481
2016
Q4 		$535K Buy
+2,471
New +$509K 0.13% 293

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

Bayesian Capital Management's EG Position: Q2 2018 in Review

Bayesian Capital Management sold out of Everest Group (EG) in Q2 2018, closing a stake of 4,702 shares — an estimated $1.21M sold.

Bayesian Capital Management first reported a position in EG in Q4 2016 and held it in 2 quarters. The position peaked at $1.21M in Q1 2018. 439 funds tracked by Wall St. Rank hold EG as of Q2 2018.

  • Bayesian Capital Management reported no remaining Everest Group position as of Q2 2018 after selling out during the quarter.
  • Bayesian Capital Management sold 4,702 Everest Group shares in Q2 2018, an estimated $1.21M.
  • Bayesian Capital Management first reported a position in Everest Group in Q4 2016 and held it in 2 quarters.
  • Bayesian Capital Management's Everest Group position peaked at $1.21M in Q1 2018.
  • 439 funds tracked by Wall St. Rank held Everest Group as of Q2 2018.

Based on Bayesian Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.