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Cornercap Investment Counsel’s Everest Group EG Stock Holding History

Cornercap Investment Counsel’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 		– Sell
-3,358
Closed -$1.19M – 626
2023
Q4 		$1.19M Sell
3,358
-2,562
-43% -$992K 0.19% 163
2023
Q3 		$2.2M Buy
5,920
+210
+4% +$76.2K 0.4% 46
2023
Q2 		$1.95M Buy
5,710
+3,240
+131% +$1.17M 0.34% 75
2023
Q1 		$884K Buy
+2,470
New +$888K 0.16% 287
2018
Q2 		– Sell
-1,424
Closed -$366K – 408
2018
Q1 		$366K Sell
1,424
-440
-24% -$106K 0.05% 368
2017
Q4 		$412K Sell
1,864
-20,514
-92% -$4.63M 0.06% 365
2017
Q3 		$5.11M Sell
22,378
-12,715
-36% -$3.2M 0.72% 33
2017
Q2 		$8.93M Sell
35,093
-775
-2% -$191K 1.49% 1
2017
Q1 		$8.39M Sell
35,868
-1,629
-4% -$372K 1.42% 2
2016
Q4 		$8.11M Sell
37,497
-653
-2% -$135K 1.4% 7
2016
Q3 		$7.25M Sell
38,150
-4,628
-11% -$870K 1.32% 9
2016
Q2 		$7.81M Sell
42,778
-2,904
-6% -$534K 1.49% 6
2016
Q1 		$9.02M Sell
45,682
-5,010
-10% -$926K 1.69% 2
2015
Q4 		$9.28M Sell
50,692
-1,656
-3% -$301K 1.76% 5
2015
Q3 		$9.07M Sell
52,348
-1,275
-2% -$231K 1.8% 3
2015
Q2 		$9.76M Sell
53,623
-1,362
-2% -$248K 1.74% 4
2015
Q1 		$9.57M Sell
54,985
-6,755
-11% -$1.19M 1.68% 11
2014
Q4 		$10.5M Sell
61,740
-4,023
-6% -$679K 1.81% 6
2014
Q3 		$10.7M Sell
65,763
-236
-0.4% -$38.2K 1.95% 4
2014
Q2 		$10.6M Buy
65,999
+41
+0.1% +$6.49K 1.91% 7
2014
Q1 		$10.1M Sell
65,958
-225
-0.3% -$33.2K 1.85% 7
2013
Q4 		$10.3M Sell
66,183
-755
-1% -$115K 1.94% 7
2013
Q3 		$9.73M Sell
66,938
-1,072
-2% -$145K 1.98% 4
2013
Q2 		$8.72M Buy
+68,010
New +$8.8M 1.88% 10

Other funds holding EG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Cornercap Investment Counsel's EG Position: Q1 2024 in Review

Cornercap Investment Counsel sold out of Everest Group (EG) in Q1 2024, closing a stake of 3,358 shares — an estimated $1.19M sold.

Cornercap Investment Counsel first reported a position in EG in Q2 2013 and held it in 24 quarters. The position peaked at $10.7M in Q3 2014. 641 funds tracked by Wall St. Rank hold EG as of Q1 2024.

  • Cornercap Investment Counsel reported no remaining Everest Group position as of Q1 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 3,358 Everest Group shares in Q1 2024, an estimated $1.19M.
  • Cornercap Investment Counsel first reported a position in Everest Group in Q2 2013 and held it in 24 quarters.
  • Cornercap Investment Counsel's Everest Group position peaked at $10.7M in Q3 2014.
  • 641 funds tracked by Wall St. Rank held Everest Group as of Q1 2024.

Based on Cornercap Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.