Chicago Equity Partners’s eGain EGAN Stock Holding History

Chicago Equity Partners’s Portfolio EGAN Stock Details EGAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-48,030	Closed	-$380K	–	717
2019 Q4	$380K	Sell	48,030 -35,235	-42%	-$273K	0.02%	701
2019 Q3	$667K	Sell	83,265 -180	-0.2%	-$1.38K	0.03%	610
2019 Q2	$679K	Buy	+83,445	New	+$755K	0.03%	633
2019 Q1	–	Sell	-52,165	Closed	-$343K	–	863
2018 Q4	$343K	Hold	52,165	–	–	0.01%	705
2018 Q3	$423K	Buy	+52,165	New	+$659K	0.01%	685

Other funds holding EGAN

OCMI

Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Chicago Equity Partners's EGAN Position: Q1 2020 in Review

Chicago Equity Partners sold out of eGain (EGAN) in Q1 2020, closing a stake of 48,030 shares — an estimated $380K sold.

Chicago Equity Partners first reported a position in EGAN in Q3 2018 and held it in 5 quarters. The position peaked at $679K in Q2 2019. 80 funds tracked by Wall St. Rank hold EGAN as of Q1 2020.

Chicago Equity Partners reported no remaining eGain position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 48,030 eGain shares in Q1 2020, an estimated $380K.
Chicago Equity Partners first reported a position in eGain in Q3 2018 and held it in 5 quarters.
Chicago Equity Partners's eGain position peaked at $679K in Q2 2019.
80 funds tracked by Wall St. Rank held eGain as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.