Bogle Investment Management’s Employers Holdings EIG Stock Holding History

Bogle Investment Management’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
2020 Q4	–	Sell	-42,903	Closed	-$1.3M	–	181
2020 Q3	$1.3M	Buy	42,903 +21,303	+99%	+$675K	0.38%	106
2020 Q2	$651K	Buy	+21,600	New	+$665K	0.11%	191
2019 Q3	–	Sell	-5,000	Closed	-$211K	–	288
2019 Q2	$211K	Sell	5,000 -17,900	-78%	-$749K	0.02%	261
2019 Q1	$919K	Sell	22,900 -2,300	-9%	-$97.2K	0.07%	203
2018 Q4	$1.06M	Buy	25,200 +7,600	+43%	+$333K	0.08%	210
2018 Q3	$797K	Buy	+17,600	New	+$777K	0.06%	219
2017 Q4	–	Sell	-11,750	Closed	-$534K	–	302
2017 Q3	$534K	Buy	+11,750	New	+$500K	0.04%	255
2016 Q3	–	Sell	-80,447	Closed	-$2.33M	–	375
2016 Q2	$2.33M	Sell	80,447 -27,364	-25%	-$794K	0.16%	164
2016 Q1	$3.03M	Buy	107,811 +28,665	+36%	+$751K	0.2%	140
2015 Q4	$2.16M	Buy	79,146 +17,800	+29%	+$459K	0.16%	179
2015 Q3	$1.37M	Hold	61,346	–	–	0.1%	238
2015 Q2	$1.4M	Buy	61,346 +44,822	+271%	+$1.1M	0.1%	224
2015 Q1	$445K	Buy	+16,524	New	+$387K	0.03%	296
2014 Q3	–	Sell	-12,716	Closed	-$269K	–	364
2014 Q2	$269K	Buy	+12,716	New	+$266K	0.02%	304

Other funds holding EIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bogle Investment Management's EIG Position: Q4 2020 in Review

Bogle Investment Management sold out of Employers Holdings (EIG) in Q4 2020, closing a stake of 42,903 shares — an estimated $1.3M sold.

Bogle Investment Management first reported a position in EIG in Q2 2014 and held it in 14 quarters. The position peaked at $3.03M in Q1 2016. 163 funds tracked by Wall St. Rank hold EIG as of Q4 2020.

Bogle Investment Management reported no remaining Employers Holdings position as of Q4 2020 after selling out during the quarter.
Bogle Investment Management sold 42,903 Employers Holdings shares in Q4 2020, an estimated $1.3M.
Bogle Investment Management first reported a position in Employers Holdings in Q2 2014 and held it in 14 quarters.
Bogle Investment Management's Employers Holdings position peaked at $3.03M in Q1 2016.
163 funds tracked by Wall St. Rank held Employers Holdings as of Q4 2020.

Based on Bogle Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.