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Daiwa SB Investments’s Everest Group EG Stock Holding History

Daiwa SB Investments’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
2018
Q3 		– Sell
-860
Closed -$198K – 254
2018
Q2 		$198K Buy
860
+240
+39% +$56.3K 0.05% 138
2018
Q1 		$159K Sell
620
-140
-18% -$33.6K 0.05% 134
2017
Q4 		$168K Hold
760
– – 0.04% 142
2017
Q3 		$174K Buy
760
+150
+25% +$37.8K 0.05% 135
2017
Q2 		$155K Sell
610
-150
-20% -$37K 0.04% 132
2017
Q1 		$178K Sell
760
-80
-10% -$18.3K 0.05% 132
2016
Q4 		$182K Sell
840
-40
-5% -$8.24K 0.05% 131
2016
Q3 		$167K Sell
880
-10
-1% -$1.88K 0.04% 136
2016
Q2 		$155K Sell
890
-30
-3% -$5.51K 0.04% 114
2016
Q1 		$182K Buy
+920
New +$170K 0.05% 119

Other funds holding EG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Daiwa SB Investments's EG Position: Q3 2018 in Review

Daiwa SB Investments sold out of Everest Group (EG) in Q3 2018, closing a stake of 860 shares — an estimated $198K sold.

Daiwa SB Investments first reported a position in EG in Q1 2016 and held it in 10 quarters. The position peaked at $198K in Q2 2018. 405 funds tracked by Wall St. Rank hold EG as of Q3 2018.

  • Daiwa SB Investments reported no remaining Everest Group position as of Q3 2018 after selling out during the quarter.
  • Daiwa SB Investments sold 860 Everest Group shares in Q3 2018, an estimated $198K.
  • Daiwa SB Investments first reported a position in Everest Group in Q1 2016 and held it in 10 quarters.
  • Daiwa SB Investments's Everest Group position peaked at $198K in Q2 2018.
  • 405 funds tracked by Wall St. Rank held Everest Group as of Q3 2018.

Based on Daiwa SB Investments's 13F filing for Q3 2018, filed 10 Oct 2018.