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Counterpoint Mutual Funds’s Employers Holdings EIG Stock Holding History

Counterpoint Mutual Funds’s Portfolio EIG Stock Details EIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,117
Closed -$108K – 350
2022
Q3 		$108K Buy
+3,117
New +$122K 0.26% 160

Other funds holding EIG

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Counterpoint Mutual Funds's EIG Position: Q4 2022 in Review

Counterpoint Mutual Funds sold out of Employers Holdings (EIG) in Q4 2022, closing a stake of 3,117 shares — an estimated $108K sold.

Counterpoint Mutual Funds first reported a position in EIG in Q3 2022 and held it in 1 quarter. The position peaked at $108K in Q3 2022. 184 funds tracked by Wall St. Rank hold EIG as of Q4 2022.

  • Counterpoint Mutual Funds reported no remaining Employers Holdings position as of Q4 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 3,117 Employers Holdings shares in Q4 2022, an estimated $108K.
  • Counterpoint Mutual Funds first reported a position in Employers Holdings in Q3 2022 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Employers Holdings position peaked at $108K in Q3 2022.
  • 184 funds tracked by Wall St. Rank held Employers Holdings as of Q4 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2022, filed 19 Jan 2023.