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Bristlecone Advisors’s Everest Group EG Stock Holding History

Bristlecone Advisors’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
2020
Q1 		– Sell
-860
Closed -$238K – 168
2019
Q4 		$238K Buy
860
+60
+8% +$15.8K 0.05% 184
2019
Q3 		$213K Sell
800
-60
-7% -$15.2K 0.05% 133
2019
Q2 		$213K Sell
860
-6,263
-88% -$1.5M 0.05% 174
2019
Q1 		$1.54M Sell
7,123
-3,233
-31% -$704K 0.43% 68
2018
Q4 		$2.25M Sell
10,356
-1,323
-11% -$288K 0.68% 40
2018
Q3 		$2.67M Buy
11,679
+4,650
+66% +$1.04M 0.67% 39
2018
Q2 		$1.62M Sell
7,029
-1,510
-18% -$354K 0.54% 48
2018
Q1 		$2.19M Sell
8,539
-3,681
-30% -$883K 0.74% 34
2017
Q4 		$2.7M Sell
12,220
-145
-1% -$32.7K 0.86% 33
2017
Q3 		$2.82M Sell
12,365
-90
-0.7% -$22.7K 0.92% 29
2017
Q2 		$3.17M Buy
12,455
+65
+0.5% +$16K 1.08% 19
2017
Q1 		$2.9M Sell
12,390
-1,360
-10% -$311K 1.01% 23
2016
Q4 		$2.98M Sell
13,750
-640
-4% -$132K 1.06% 23
2016
Q3 		$2.73M Buy
14,390
+235
+2% +$44.2K 0.98% 25
2016
Q2 		$2.59M Buy
14,155
+610
+5% +$112K 0.95% 33
2016
Q1 		$2.67M Buy
13,545
+1,560
+13% +$288K 1.06% 25
2015
Q4 		$2.19M Buy
+11,985
New +$2.18M 0.93% 29

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bristlecone Advisors's EG Position: Q1 2020 in Review

Bristlecone Advisors sold out of Everest Group (EG) in Q1 2020, closing a stake of 860 shares — an estimated $238K sold.

Bristlecone Advisors first reported a position in EG in Q4 2015 and held it in 17 quarters. The position peaked at $3.17M in Q2 2017. 428 funds tracked by Wall St. Rank hold EG as of Q1 2020.

  • Bristlecone Advisors reported no remaining Everest Group position as of Q1 2020 after selling out during the quarter.
  • Bristlecone Advisors sold 860 Everest Group shares in Q1 2020, an estimated $238K.
  • Bristlecone Advisors first reported a position in Everest Group in Q4 2015 and held it in 17 quarters.
  • Bristlecone Advisors's Everest Group position peaked at $3.17M in Q2 2017.
  • 428 funds tracked by Wall St. Rank held Everest Group as of Q1 2020.

Based on Bristlecone Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.