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DC Investments Management’s Employers Holdings EIG Stock Holding History

DC Investments Management’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
2020
Q3 		– Sell
-15,262
Closed -$460K – 137
2020
Q2 		$460K Buy
15,262
+8,698
+133% +$268K 0.17% 85
2020
Q1 		$266K Buy
+6,564
New +$269K 0.22% 189

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DC Investments Management's EIG Position: Q3 2020 in Review

DC Investments Management sold out of Employers Holdings (EIG) in Q3 2020, closing a stake of 15,262 shares — an estimated $460K sold.

DC Investments Management first reported a position in EIG in Q1 2020 and held it in 2 quarters. The position peaked at $460K in Q2 2020. 170 funds tracked by Wall St. Rank hold EIG as of Q3 2020.

  • DC Investments Management reported no remaining Employers Holdings position as of Q3 2020 after selling out during the quarter.
  • DC Investments Management sold 15,262 Employers Holdings shares in Q3 2020, an estimated $460K.
  • DC Investments Management first reported a position in Employers Holdings in Q1 2020 and held it in 2 quarters.
  • DC Investments Management's Employers Holdings position peaked at $460K in Q2 2020.
  • 170 funds tracked by Wall St. Rank held Employers Holdings as of Q3 2020.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.