BIM
EVRI

Bogle Investment Management’s Everi Holdings EVRI Stock Holding History

Bogle Investment Management’s Portfolio EVRI Stock Details EVRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-303,039
Closed -$4.07M – 300
2019
Q4 		$4.07M Buy
303,039
+231,324
+323% +$2.64M 0.38% 92
2019
Q3 		$607K Sell
71,715
-35,154
-33% -$360K 0.05% 213
2019
Q2 		$1.27M Buy
106,869
+6,578
+7% +$71.4K 0.1% 171
2019
Q1 		$1.05M Sell
100,291
-172,419
-63% -$1.31M 0.08% 180
2018
Q4 		$1.4M Buy
+272,710
New +$1.86M 0.11% 186
2018
Q2 		– Sell
-164,517
Closed -$1.08M – 303
2018
Q1 		$1.08M Sell
164,517
-308,997
-65% -$2.3M 0.08% 220
2017
Q4 		$3.57M Sell
473,514
-12,056
-2% -$97.2K 0.26% 116
2017
Q3 		$3.69M Sell
485,570
-3,304
-0.7% -$24.8K 0.25% 124
2017
Q2 		$3.56M Buy
+488,874
New +$3.17M 0.26% 121
2014
Q4 		– Sell
-287,412
Closed -$1.94M – 372
2014
Q3 		$1.94M Sell
287,412
-150,606
-34% -$1.21M 0.13% 176
2014
Q2 		$3.9M Buy
+438,018
New +$3.48M 0.26% 119
2014
Q1 		– Sell
-270,233
Closed -$2.7M – 356
2013
Q4 		$2.7M Buy
+270,233
New +$2.38M 0.23% 140

Other funds holding EVRI

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Bogle Investment Management's EVRI Position: Q1 2020 in Review

Bogle Investment Management sold out of Everi Holdings (EVRI) in Q1 2020, closing a stake of 303,039 shares — an estimated $4.07M sold.

Bogle Investment Management first reported a position in EVRI in Q4 2013 and held it in 12 quarters. The position peaked at $4.07M in Q4 2019. 152 funds tracked by Wall St. Rank hold EVRI as of Q1 2020.

  • Bogle Investment Management reported no remaining Everi Holdings position as of Q1 2020 after selling out during the quarter.
  • Bogle Investment Management sold 303,039 Everi Holdings shares in Q1 2020, an estimated $4.07M.
  • Bogle Investment Management first reported a position in Everi Holdings in Q4 2013 and held it in 12 quarters.
  • Bogle Investment Management's Everi Holdings position peaked at $4.07M in Q4 2019.
  • 152 funds tracked by Wall St. Rank held Everi Holdings as of Q1 2020.

Based on Bogle Investment Management's 13F filing for Q1 2020, filed 13 May 2020.