Cadence Capital Management’s Everest Group EG Stock Holding History

Cadence 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
2020 Q2	–	Sell	-1,211	Closed	-$233K	–	409
2020 Q1	$233K	Buy	+1,211	New	+$309K	0.04%	388
2018 Q4	–	Sell	-4,215	Closed	-$963K	–	498
2018 Q3	$963K	Buy	4,215 +877	+26%	+$196K	0.05%	406
2018 Q2	$769K	Sell	3,338 -2,420	-42%	-$568K	0.05%	436
2018 Q1	$1.48M	Buy	5,758 +1,207	+27%	+$290K	0.1%	298
2017 Q4	$1.01M	Sell	4,551 -1,697	-27%	-$383K	0.06%	384
2017 Q3	$1.43M	Buy	6,248 +3,505	+128%	+$883K	0.09%	299
2017 Q2	$698K	Sell	2,743 -3,909	-59%	-$965K	0.05%	440
2017 Q1	$1.55M	Buy	6,652 +217	+3%	+$49.6K	0.11%	218
2016 Q4	$1.39M	Buy	6,435 +79	+1%	+$16.3K	0.1%	260
2016 Q3	$1.21M	Sell	6,356 -3,292	-34%	-$619K	0.09%	263
2016 Q2	$1.76M	Buy	9,648 +2,520	+35%	+$463K	0.13%	188
2016 Q1	$1.41M	Sell	7,128 -627	-8%	-$116K	0.1%	234
2015 Q4	$1.42M	Buy	+7,755	New	+$1.41M	0.1%	235
2015 Q2	–	Sell	-7,917	Closed	-$1.38M	–	623
2015 Q1	$1.38M	Sell	7,917 -517	-6%	-$90.8K	0.08%	305
2014 Q4	$1.44M	Buy	+8,434	New	+$1.42M	0.08%	305

Other funds holding EG

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cadence Capital Management's EG Position: Q2 2020 in Review

Cadence Capital Management sold out of Everest Group (EG) in Q2 2020, closing a stake of 1,211 shares — an estimated $233K sold.

Cadence Capital Management first reported a position in EG in Q4 2014 and held it in 15 quarters. The position peaked at $1.76M in Q2 2016. 425 funds tracked by Wall St. Rank hold EG as of Q2 2020.

Cadence Capital Management reported no remaining Everest Group position as of Q2 2020 after selling out during the quarter.
Cadence Capital Management sold 1,211 Everest Group shares in Q2 2020, an estimated $233K.
Cadence Capital Management first reported a position in Everest Group in Q4 2014 and held it in 15 quarters.
Cadence Capital Management's Everest Group position peaked at $1.76M in Q2 2016.
425 funds tracked by Wall St. Rank held Everest Group as of Q2 2020.

Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.