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Cognios Capital’s Everest Group EG Stock Holding History

Cognios Capital’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
2020
Q2 		– Sell
-5,523
Closed -$1.06M – 79
2020
Q1 		$1.06M Buy
+5,523
New +$1.41M 0.53% 94
2019
Q4 		– Sell
-1,066
Closed -$283K – 154
2019
Q3 		$283K Buy
+1,066
New +$269K 0.1% 135
2019
Q1 		– Sell
-10,351
Closed -$2.25M – 139
2018
Q4 		$2.25M Buy
+10,351
New +$2.25M 0.91% 25
2018
Q3 		– Sell
-10,473
Closed -$2.41M – 147
2018
Q2 		$2.41M Buy
10,473
+802
+8% +$188K 0.84% 50
2018
Q1 		$2.48M Sell
9,671
-167
-2% -$40.1K 0.9% 30
2017
Q4 		$2.18M Buy
9,838
+2,717
+38% +$613K 0.82% 58
2017
Q3 		$1.63M Buy
+7,121
New +$1.79M 0.66% 94

Other funds holding EG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Cognios Capital's EG Position: Q2 2020 in Review

Cognios Capital sold out of Everest Group (EG) in Q2 2020, closing a stake of 5,523 shares — an estimated $1.06M sold.

Cognios Capital first reported a position in EG in Q3 2017 and held it in 7 quarters. The position peaked at $2.48M in Q1 2018. 426 funds tracked by Wall St. Rank hold EG as of Q2 2020.

  • Cognios Capital reported no remaining Everest Group position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 5,523 Everest Group shares in Q2 2020, an estimated $1.06M.
  • Cognios Capital first reported a position in Everest Group in Q3 2017 and held it in 7 quarters.
  • Cognios Capital's Everest Group position peaked at $2.48M in Q1 2018.
  • 426 funds tracked by Wall St. Rank held Everest Group as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.