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Cozad Asset Management’s Everest Group EG Stock Holding History

Cozad Asset Management’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
2025
Q1 		– Sell
-635
Closed -$230K – 389
2024
Q4 		$230K Sell
635
-250
-28% -$93.6K 0.02% 362
2024
Q3 		$347K Sell
885
-320
-27% -$122K 0.03% 306
2024
Q2 		$459K Sell
1,205
-10
-0.8% -$3.78K 0.05% 270
2024
Q1 		$483K Sell
1,215
-2,085
-63% -$782K 0.05% 261
2023
Q4 		$1.17M Buy
3,300
+665
+25% +$258K 0.13% 164
2023
Q3 		$979K Buy
2,635
+600
+29% +$218K 0.13% 176
2023
Q2 		$696K Buy
+2,035
New +$735K 0.09% 206
2021
Q4 		– Sell
-1,135
Closed -$285K – 355
2021
Q3 		$285K Sell
1,135
-390
-26% -$100K 0.04% 276
2021
Q2 		$384K Sell
1,525
-2,615
-63% -$681K 0.06% 245
2021
Q1 		$1.03M Sell
4,140
-300
-7% -$71.4K 0.17% 150
2020
Q4 		$1.04M Sell
4,440
-4,065
-48% -$898K 0.19% 134
2020
Q3 		$1.68M Buy
8,505
+310
+4% +$66.4K 0.32% 86
2020
Q2 		$1.69M Buy
8,195
+2,050
+33% +$399K 0.34% 82
2020
Q1 		$1.18M Sell
6,145
-115
-2% -$29.4K 0.41% 80
2019
Q4 		$1.73M Buy
6,260
+2,530
+68% +$667K 0.46% 69
2019
Q3 		$993K Sell
3,730
-200
-5% -$50.5K 0.29% 105
2019
Q2 		$971K Sell
3,930
-1,875
-32% -$450K 0.28% 104
2019
Q1 		$1.25M Sell
5,805
-1,564
-21% -$340K 0.38% 87
2018
Q4 		$1.6M Sell
7,369
-250
-3% -$54.5K 0.55% 61
2018
Q3 		$1.74M Sell
7,619
-525
-6% -$117K 0.51% 66
2018
Q2 		$1.88M Buy
+8,144
New +$1.91M 0.58% 57

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Cozad Asset Management's EG Position: Q1 2025 in Review

Cozad Asset Management sold out of Everest Group (EG) in Q1 2025, closing a stake of 635 shares — an estimated $230K sold.

Cozad Asset Management first reported a position in EG in Q2 2018 and held it in 21 quarters. The position peaked at $1.88M in Q2 2018. 679 funds tracked by Wall St. Rank hold EG as of Q1 2025.

  • Cozad Asset Management reported no remaining Everest Group position as of Q1 2025 after selling out during the quarter.
  • Cozad Asset Management sold 635 Everest Group shares in Q1 2025, an estimated $230K.
  • Cozad Asset Management first reported a position in Everest Group in Q2 2018 and held it in 21 quarters.
  • Cozad Asset Management's Everest Group position peaked at $1.88M in Q2 2018.
  • 679 funds tracked by Wall St. Rank held Everest Group as of Q1 2025.

Based on Cozad Asset Management's 13F filing for Q1 2025, filed 8 May 2025.