CEP
EGBN icon

Chicago Equity Partners’s Eagle Bancorp EGBN Stock Holding History

Chicago Equity Partners’s Portfolio EGBN Stock Details EGBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-15,605
Closed -$759K – 716
2019
Q4 		$759K Sell
15,605
-6,500
-29% -$294K 0.04% 534
2019
Q3 		$986K Hold
22,105
– – 0.05% 502
2019
Q2 		$1.2M Hold
22,105
– – 0.05% 469
2019
Q1 		$1.11M Buy
+22,105
New +$1.21M 0.04% 481
2018
Q2 		– Sell
-11,695
Closed -$700K – 837
2018
Q1 		$700K Sell
11,695
-22,970
-66% -$1.42M 0.02% 555
2017
Q4 		$2.01M Buy
+34,665
New +$2.22M 0.06% 365

Other funds holding EGBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Chicago Equity Partners sold out of Eagle Bancorp (EGBN) in Q1 2020, closing a stake of 15,605 shares — an estimated $759K sold.

Chicago Equity Partners first reported a position in EGBN in Q4 2017 and held it in 6 quarters. The position peaked at $2.01M in Q4 2017. 157 funds tracked by Wall St. Rank hold EGBN as of Q1 2020.

  • Chicago Equity Partners reported no remaining Eagle Bancorp position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 15,605 Eagle Bancorp shares in Q1 2020, an estimated $759K.
  • Chicago Equity Partners first reported a position in Eagle Bancorp in Q4 2017 and held it in 6 quarters.
  • Chicago Equity Partners's Eagle Bancorp position peaked at $2.01M in Q4 2017.
  • 157 funds tracked by Wall St. Rank held Eagle Bancorp as of Q1 2020.

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