Ceredex Value Advisors’s Everest Group EG Stock Holding History

Ceredex Value 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
2019 Q1	–	Sell	-79,000	Closed	-$17.2M	–	165
2018 Q4	$17.2M	Sell	79,000 -139,975	-64%	-$30.5M	0.23%	108
2018 Q3	$50M	Buy	218,975 +29,900	+16%	+$6.69M	0.56%	76
2018 Q2	$43.6M	Buy	189,075 +92,375	+96%	+$21.7M	0.5%	94
2018 Q1	$24.8M	Buy	+96,700	New	+$23.2M	0.3%	127

Other funds holding EG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Ceredex Value Advisors's EG Position: Q1 2019 in Review

Ceredex Value Advisors sold out of Everest Group (EG) in Q1 2019, closing a stake of 79,000 shares — an estimated $17.2M sold.

Ceredex Value Advisors first reported a position in EG in Q1 2018 and held it in 4 quarters. The position peaked at $50M in Q3 2018. 420 funds tracked by Wall St. Rank hold EG as of Q1 2019.

Ceredex Value Advisors reported no remaining Everest Group position as of Q1 2019 after selling out during the quarter.
Ceredex Value Advisors sold 79,000 Everest Group shares in Q1 2019, an estimated $17.2M.
Ceredex Value Advisors first reported a position in Everest Group in Q1 2018 and held it in 4 quarters.
Ceredex Value Advisors's Everest Group position peaked at $50M in Q3 2018.
420 funds tracked by Wall St. Rank held Everest Group as of Q1 2019.

Based on Ceredex Value Advisors's 13F filing for Q1 2019, filed 10 May 2019.