Capital Fund Management (CFM)
EIG icon

Capital Fund Management (CFM)’s Employers Holdings EIG Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-5,800
Closed -$242K – 1672
2019
Q4 		$242K Sell
5,800
-600
-9% -$25.5K ﹤0.01% 1683
2019
Q3 		$279K Buy
6,400
+200
+3% +$8.68K ﹤0.01% 1453
2019
Q2 		$262K Buy
+6,200
New +$259K ﹤0.01% 1434
2018
Q4 		– Sell
-9,700
Closed -$439K – 1940
2018
Q3 		$439K Buy
+9,700
New +$428K ﹤0.01% 1643
2018
Q2 		– Sell
-6,600
Closed -$267K – 2058
2018
Q1 		$267K Buy
+6,600
New +$274K ﹤0.01% 1668
2017
Q1 		– Sell
-14,100
Closed -$558K – 1553
2016
Q4 		$558K Sell
14,100
-14,700
-51% -$497K ﹤0.01% 1223
2016
Q3 		$859K Buy
28,800
+20,900
+265% +$620K 0.01% 1005
2016
Q2 		$229K Sell
7,900
-3,800
-32% -$110K ﹤0.01% 1405
2016
Q1 		$329K Buy
+11,700
New +$306K ﹤0.01% 1287
2015
Q3 		– Sell
-13,100
Closed -$298K – 1468
2015
Q2 		$298K Buy
13,100
+4,800
+58% +$117K ﹤0.01% 1268
2015
Q1 		$224K Buy
+8,300
New +$194K ﹤0.01% 1340
2014
Q2 		– Sell
-16,335
Closed -$330K – 1730
2014
Q1 		$330K Buy
16,335
+7,835
+92% +$182K ﹤0.01% 1428
2013
Q4 		$269K Buy
8,500
+1,566
+23% +$48.5K ﹤0.01% 1485
2013
Q3 		$206K Sell
6,934
-2,038
-23% -$55.7K ﹤0.01% 1480
2013
Q2 		$219K Buy
+8,972
New +$214K ﹤0.01% 1228

Other funds holding EIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Fund Management (CFM)'s EIG Position: Q1 2020 in Review

Capital Fund Management (CFM) sold out of Employers Holdings (EIG) in Q1 2020, closing a stake of 5,800 shares — an estimated $242K sold.

Capital Fund Management (CFM) first reported a position in EIG in Q2 2013 and held it in 15 quarters. The position peaked at $859K in Q3 2016. 169 funds tracked by Wall St. Rank hold EIG as of Q1 2020.

  • Capital Fund Management (CFM) reported no remaining Employers Holdings position as of Q1 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 5,800 Employers Holdings shares in Q1 2020, an estimated $242K.
  • Capital Fund Management (CFM) first reported a position in Employers Holdings in Q2 2013 and held it in 15 quarters.
  • Capital Fund Management (CFM)'s Employers Holdings position peaked at $859K in Q3 2016.
  • 169 funds tracked by Wall St. Rank held Employers Holdings as of Q1 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.