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Ceredex Value Advisors’s Evergy EVRG Stock Holding History

Ceredex Value Advisors’s Portfolio EVRG Stock Details EVRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-885,550
Closed -$52.5M – 130
2020
Q2 		$52.5M Buy
+885,550
New +$52.4M 0.78% 59
2019
Q3 		– Sell
-842,200
Closed -$50.7M – 170
2019
Q2 		$50.7M Buy
842,200
+44,050
+6% +$2.58M 0.62% 62
2019
Q1 		$46.3M Buy
+798,150
New +$45.4M 0.57% 66
2018
Q4 		– Sell
-487,575
Closed -$26.8M – 171
2018
Q3 		$26.8M Sell
487,575
-504,025
-51% -$28.5M 0.3% 109
2018
Q2 		$55.7M Buy
+991,600
New +$53.1M 0.64% 67

Other funds holding EVRG

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ceredex Value Advisors's EVRG Position: Q3 2020 in Review

Ceredex Value Advisors sold out of Evergy (EVRG) in Q3 2020, closing a stake of 885,550 shares — an estimated $52.5M sold.

Ceredex Value Advisors first reported a position in EVRG in Q2 2018 and held it in 5 quarters. The position peaked at $55.7M in Q2 2018. 561 funds tracked by Wall St. Rank hold EVRG as of Q3 2020.

  • Ceredex Value Advisors reported no remaining Evergy position as of Q3 2020 after selling out during the quarter.
  • Ceredex Value Advisors sold 885,550 Evergy shares in Q3 2020, an estimated $52.5M.
  • Ceredex Value Advisors first reported a position in Evergy in Q2 2018 and held it in 5 quarters.
  • Ceredex Value Advisors's Evergy position peaked at $55.7M in Q2 2018.
  • 561 funds tracked by Wall St. Rank held Evergy as of Q3 2020.

Based on Ceredex Value Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.