CenturyLink Investment Management’s Everest Group EG Stock Holding History

CenturyLink 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
2020 Q2	–	Sell	-2,148	Closed	-$413K	–	52
2020 Q1	$413K	Hold	2,148	–	–	0.26%	135
2019 Q4	$595K	Sell	2,148 -334	-13%	-$88.1K	0.29%	141
2019 Q3	$660K	Sell	2,482 -420	-14%	-$106K	0.3%	137
2019 Q2	$717K	Sell	2,902 -1,685	-37%	-$404K	0.28%	141
2019 Q1	$991K	Hold	4,587	–	–	0.4%	125
2018 Q4	$999K	Hold	4,587	–	–	0.46%	109
2018 Q3	$1.05M	Sell	4,587 -549	-11%	-$123K	0.37%	118
2018 Q2	$1.18M	Sell	5,136 -519	-9%	-$122K	0.45%	114
2018 Q1	$1.45M	Hold	5,655	–	–	0.52%	76
2017 Q4	$1.25M	Sell	5,655 -539	-9%	-$122K	0.44%	113
2017 Q3	$1.42M	Sell	6,194 -503	-8%	-$127K	0.46%	101
2017 Q2	$1.71M	Sell	6,697 -748	-10%	-$185K	0.58%	60
2017 Q1	$1.74M	Hold	7,445	–	–	0.56%	67
2016 Q4	$1.61M	Buy	+7,445	New	+$1.53M	0.55%	65
2016 Q3	–	Sell	-7,676	Closed	-$1.4M	–	225
2016 Q2	$1.4M	Sell	7,676 -307	-4%	-$56.4K	0.5%	83
2016 Q1	$1.58M	Buy	7,983 +4,399	+123%	+$813K	0.57%	67
2015 Q4	$656K	Sell	3,584 -2,744	-43%	-$499K	0.23%	142
2015 Q3	$1.1M	Buy	+6,328	New	+$1.14M	0.36%	105
2013 Q4	–	Sell	-1,659	Closed	-$241K	–	263
2013 Q3	$241K	Sell	1,659 -2,745	-62%	-$372K	0.07%	215
2013 Q2	$565K	Buy	+4,404	New	+$570K	0.16%	180

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

CenturyLink Investment Management's EG Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Everest Group (EG) in Q2 2020, closing a stake of 2,148 shares — an estimated $413K sold.

CenturyLink Investment Management first reported a position in EG in Q2 2013 and held it in 20 quarters. The position peaked at $1.74M in Q1 2017. 425 funds tracked by Wall St. Rank hold EG as of Q2 2020.

CenturyLink Investment Management reported no remaining Everest Group position as of Q2 2020 after selling out during the quarter.
CenturyLink Investment Management sold 2,148 Everest Group shares in Q2 2020, an estimated $413K.
CenturyLink Investment Management first reported a position in Everest Group in Q2 2013 and held it in 20 quarters.
CenturyLink Investment Management's Everest Group position peaked at $1.74M in Q1 2017.
425 funds tracked by Wall St. Rank held Everest Group as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.