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Cambria Investment Management’s Everest Group EG Stock Holding History

Cambria Investment 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
-8,140
Closed -$2.09M – 291
2018
Q1 		$2.09M Buy
8,140
+212
+3% +$50.9K 0.3% 101
2017
Q4 		$1.75M Buy
7,928
+636
+9% +$143K 0.24% 111
2017
Q3 		$1.67M Sell
7,292
-318
-4% -$80.2K 0.26% 103
2017
Q2 		$1.94M Sell
7,610
-1,060
-12% -$262K 0.42% 78
2017
Q1 		$2.03M Buy
8,670
+107
+1% +$24.4K 0.68% 43
2016
Q4 		$1.85M Sell
8,563
-105
-1% -$21.6K 0.77% 35
2016
Q3 		$1.65M Sell
8,668
-735
-8% -$138K 0.77% 34
2016
Q2 		$1.72M Sell
9,403
-945
-9% -$174K 0.79% 39
2016
Q1 		$2.04M Sell
10,348
-1,050
-9% -$194K 0.95% 24
2015
Q4 		$2.09M Sell
11,398
-735
-6% -$134K 0.84% 26
2015
Q3 		$2.1M Sell
12,133
-3,045
-20% -$551K 0.81% 25
2015
Q2 		$2.76M Buy
15,178
+105
+0.7% +$19.1K 0.84% 26
2015
Q1 		$2.62K Buy
15,073
+735
+5% +$129K 0.3% 38
2014
Q4 		$2.44M Buy
+14,338
New +$2.42M 0.87% 37

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

Cambria Investment Management's EG Position: Q2 2018 in Review

Cambria Investment Management sold out of Everest Group (EG) in Q2 2018, closing a stake of 8,140 shares — an estimated $2.09M sold.

Cambria Investment Management first reported a position in EG in Q4 2014 and held it in 14 quarters. The position peaked at $2.76M in Q2 2015. 439 funds tracked by Wall St. Rank hold EG as of Q2 2018.

  • Cambria Investment Management reported no remaining Everest Group position as of Q2 2018 after selling out during the quarter.
  • Cambria Investment Management sold 8,140 Everest Group shares in Q2 2018, an estimated $2.09M.
  • Cambria Investment Management first reported a position in Everest Group in Q4 2014 and held it in 14 quarters.
  • Cambria Investment Management's Everest Group position peaked at $2.76M in Q2 2015.
  • 439 funds tracked by Wall St. Rank held Everest Group as of Q2 2018.

Based on Cambria Investment Management's 13F filing for Q2 2018, filed 30 Jul 2018.