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Chartwell Investment Partners’s Everest Group EG Stock Holding History

Chartwell Investment Partners’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
2024
Q3 		$619K Sell
1,579
-150
-9% -$57.1K 0.02% 388
2024
Q2 		$659K Sell
1,729
-2,011
-54% -$760K 0.02% 379
2024
Q1 		$1.49M Sell
3,740
-503
-12% -$189K 0.05% 321
2023
Q4 		$1.5M Sell
4,243
-295
-7% -$114K 0.05% 313
2023
Q3 		$1.69M Sell
4,538
-125
-3% -$45.4K 0.07% 286
2023
Q2 		$1.59M Sell
4,663
-284
-6% -$103K 0.06% 307
2023
Q1 		$1.77M Buy
4,947
+121
+3% +$43.5K 0.07% 287
2022
Q4 		$1.6M Sell
4,826
-115
-2% -$35.8K 0.06% 290
2022
Q3 		$1.3M Sell
4,941
-165
-3% -$44.6K 0.06% 315
2022
Q2 		$1.43M Sell
5,106
-59
-1% -$16.7K 0.06% 316
2022
Q1 		$1.56M Sell
5,165
-23
-0.4% -$6.61K 0.05% 336
2021
Q4 		$1.42M Sell
5,188
-104
-2% -$28.1K 0.04% 353
2021
Q3 		$1.33M Sell
5,292
-97
-2% -$24.9K 0.04% 350
2021
Q2 		$1.36M Sell
5,389
-268
-5% -$69.8K 0.04% 343
2021
Q1 		$1.4M Buy
+5,657
New +$1.35M 0.04% 334

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Chartwell Investment Partners's EG Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Everest Group (EG) stake by 8.7% in Q3 2024, selling an estimated $57.1K and leaving 1,579 shares worth $619K. The position accounts for 0.02% of the portfolio, ranked #388.

Chartwell Investment Partners first reported a position in EG in Q1 2021 and has held it in 15 quarters since. The position peaked at $1.77M in Q1 2023. 673 funds tracked by Wall St. Rank hold EG as of Q3 2024.

  • Chartwell Investment Partners held 1,579 shares of Everest Group worth $619K as of Q3 2024.
  • Chartwell Investment Partners sold 150 Everest Group shares in Q3 2024, an estimated $57.1K.
  • Everest Group made up 0.02% of Chartwell Investment Partners's portfolio in Q3 2024, its #388 holding.
  • Chartwell Investment Partners first reported a position in Everest Group in Q1 2021 and has held it in 15 quarters since.
  • Chartwell Investment Partners's Everest Group position peaked at $1.77M in Q1 2023.
  • 673 funds tracked by Wall St. Rank held Everest Group as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.