Cognios Beta Neutral Large Cap Fund’s Everest Group EG Stock Holding History

Cognios Beta Neutral Large Cap Fund’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 Q1	$408K	Buy	+1,027	New	+$385K	0.53%	80
2023 Q2	–	Sell	-675	Closed	-$240K	–	106
2023 Q1	$240K	Sell	675 -367	-35%	-$132K	0.23%	108
2022 Q4	$345K	Buy	+1,042	New	+$325K	0.33%	102
2018 Q2	$2.41M	Buy	+10,473	New	+$2.46M	0.84%	50

Other funds holding EG

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's EG Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund opened a new position in Everest Group (EG) in Q1 2024: 1,027 shares worth $408K. The stake represents 0.53% of the portfolio and ranks #80 among its holdings. This is a return to the name: Cognios Beta Neutral Large Cap Fund previously reported a position in EG as recently as Q1 2023.

Cognios Beta Neutral Large Cap Fund first reported a position in EG in Q2 2018 and has held it in 4 quarters since. The position peaked at $2.41M in Q2 2018. 641 funds tracked by Wall St. Rank hold EG as of Q1 2024.

Cognios Beta Neutral Large Cap Fund held 1,027 shares of Everest Group worth $408K as of Q1 2024.
Everest Group was a new Cognios Beta Neutral Large Cap Fund position in Q1 2024.
Everest Group made up 0.53% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #80 holding.
Cognios Beta Neutral Large Cap Fund first reported a position in Everest Group in Q2 2018 and has held it in 4 quarters since.
Cognios Beta Neutral Large Cap Fund's Everest Group position peaked at $2.41M in Q2 2018.
641 funds tracked by Wall St. Rank held Everest Group as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.