CEP
EVRI

Chicago Equity Partners’s Everi Holdings EVRI Stock Holding History

Chicago Equity Partners’s Portfolio EVRI Stock Details EVRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$331K Sell
100,275
-130,920
-57% -$1.33M 0.03% 518
2019
Q4 		$3.1M Sell
231,195
-119,595
-34% -$1.36M 0.18% 162
2019
Q3 		$2.97M Sell
350,790
-350
-0.1% -$3.58K 0.14% 216
2019
Q2 		$4.19M Buy
+351,140
New +$3.81M 0.19% 143

Other funds holding EVRI

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Chicago Equity Partners reduced its Everi Holdings (EVRI) stake by 57% in Q1 2020, selling an estimated $1.33M and leaving 100,275 shares worth $331K. The position accounts for 0.03% of the portfolio, ranked #518.

Chicago Equity Partners first reported a position in EVRI in Q2 2019 and has held it in 4 quarters since. The position peaked at $4.19M in Q2 2019. 152 funds tracked by Wall St. Rank hold EVRI as of Q1 2020.

  • Chicago Equity Partners held 100,275 shares of Everi Holdings worth $331K as of Q1 2020.
  • Chicago Equity Partners sold 130,920 Everi Holdings shares in Q1 2020, an estimated $1.33M.
  • Everi Holdings made up 0.03% of Chicago Equity Partners's portfolio in Q1 2020, its #518 holding.
  • Chicago Equity Partners first reported a position in Everi Holdings in Q2 2019 and has held it in 4 quarters since.
  • Chicago Equity Partners's Everi Holdings position peaked at $4.19M in Q2 2019.
  • 152 funds tracked by Wall St. Rank held Everi Holdings as of Q1 2020.

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