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ClariVest Asset Management’s Eagle Bancorp EGBN Stock Holding History

ClariVest Asset Management’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
2019
Q2 		– Sell
-65,285
Closed -$3.28M – 681
2019
Q1 		$3.28M Sell
65,285
-32,358
-33% -$1.77M 0.07% 238
2018
Q4 		$4.76M Buy
97,643
+54,605
+127% +$2.78M 0.1% 178
2018
Q3 		$2.18M Sell
43,038
-17,854
-29% -$991K 0.04% 318
2018
Q2 		$3.73M Sell
60,892
-2,416
-4% -$147K 0.06% 244
2018
Q1 		$3.79M Buy
63,308
+12,166
+24% +$753K 0.07% 230
2017
Q4 		$2.96M Sell
51,142
-3,301
-6% -$211K 0.05% 274
2017
Q3 		$3.65M Hold
54,443
– – 0.08% 213
2017
Q2 		$3.45M Buy
54,443
+22,716
+72% +$1.36M 0.08% 212
2017
Q1 		$1.89M Buy
+31,727
New +$1.92M 0.05% 285
2014
Q3 		– Sell
-14,718
Closed -$496K – 581
2014
Q2 		$496K Buy
14,718
+18
+0.1% +$604 0.02% 278
2014
Q1 		$530K Sell
14,700
-41,694
-74% -$1.4M 0.02% 263
2013
Q4 		$1.73M Sell
56,394
-11,843
-17% -$350K 0.07% 172
2013
Q3 		$1.93M Sell
68,237
-16,725
-20% -$431K 0.09% 164
2013
Q2 		$1.9M Buy
+84,962
New +$1.8M 0.09% 172

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClariVest Asset Management's EGBN Position: Q2 2019 in Review

ClariVest Asset Management sold out of Eagle Bancorp (EGBN) in Q2 2019, closing a stake of 65,285 shares — an estimated $3.28M sold.

ClariVest Asset Management first reported a position in EGBN in Q2 2013 and held it in 14 quarters. The position peaked at $4.76M in Q4 2018. 178 funds tracked by Wall St. Rank hold EGBN as of Q2 2019.

  • ClariVest Asset Management reported no remaining Eagle Bancorp position as of Q2 2019 after selling out during the quarter.
  • ClariVest Asset Management sold 65,285 Eagle Bancorp shares in Q2 2019, an estimated $3.28M.
  • ClariVest Asset Management first reported a position in Eagle Bancorp in Q2 2013 and held it in 14 quarters.
  • ClariVest Asset Management's Eagle Bancorp position peaked at $4.76M in Q4 2018.
  • 178 funds tracked by Wall St. Rank held Eagle Bancorp as of Q2 2019.

Based on ClariVest Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.