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Dalton, Greiner, Hartman, Maher & Co’s Employers Holdings EIG Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2021
Q2 		– Sell
-11,613
Closed -$500K – 39
2021
Q1 		$500K Sell
11,613
-10,066
-46% -$351K 0.4% 106
2020
Q4 		$698K Sell
21,679
-60,383
-74% -$1.95M 0.15% 125
2020
Q3 		$2.48M Sell
82,062
-63,963
-44% -$2.03M 0.41% 83
2020
Q2 		$4.4M Buy
146,025
+2,775
+2% +$85.4K 0.43% 87
2020
Q1 		$5.8M Buy
143,250
+4,171
+3% +$171K 0.61% 58
2019
Q4 		$5.81M Buy
139,079
+6,106
+5% +$259K 0.4% 104
2019
Q3 		$5.79M Buy
132,973
+11,085
+9% +$481K 0.4% 99
2019
Q2 		$5.15M Sell
121,888
-222
-0.2% -$9.29K 0.43% 78
2019
Q1 		$4.9M Buy
122,110
+1,577
+1% +$66.6K 0.41% 79
2018
Q4 		$5.06M Sell
120,533
-258
-0.2% -$11.3K 0.38% 64
2018
Q3 		$5.47M Buy
120,791
+12,650
+12% +$558K 0.27% 105
2018
Q2 		$4.35M Sell
108,141
-544,247
-83% -$22.1M 0.22% 116
2018
Q1 		$26.4M Sell
652,388
-11,683
-2% -$485K 1.78% 12
2017
Q4 		$29.5M Buy
664,071
+38,910
+6% +$1.83M 1.54% 7
2017
Q3 		$28.4M Buy
625,161
+6,169
+1% +$262K 1.59% 4
2017
Q2 		$26.2M Buy
618,992
+1,527
+0.2% +$61.4K 1.52% 5
2017
Q1 		$23.4M Buy
617,465
+26,600
+5% +$1M 1.33% 10
2016
Q4 		$23.4M Buy
590,865
+160,881
+37% +$5.44M 1.37% 13
2016
Q3 		$12.8M Sell
429,984
-12,251
-3% -$363K 0.83% 54
2016
Q2 		$12.8M Buy
+442,235
New +$12.8M 0.8% 63

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's EIG Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Employers Holdings (EIG) in Q2 2021, closing a stake of 11,613 shares — an estimated $500K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in EIG in Q2 2016 and held it in 20 quarters. The position peaked at $29.5M in Q4 2017. 150 funds tracked by Wall St. Rank hold EIG as of Q2 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Employers Holdings position as of Q2 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 11,613 Employers Holdings shares in Q2 2021, an estimated $500K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Employers Holdings in Q2 2016 and held it in 20 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Employers Holdings position peaked at $29.5M in Q4 2017.
  • 150 funds tracked by Wall St. Rank held Employers Holdings as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.