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Denali Advisors’s Everest Group EG Stock Holding History

Denali Advisors’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
Q2 		– Sell
-1,500
Closed -$385K – 285
2018
Q1 		$385K Sell
1,500
-1,800
-55% -$432K 0.06% 105
2017
Q4 		$730K Sell
3,300
-43,801
-93% -$9.88M 0.11% 97
2017
Q3 		$10.8M Sell
47,101
-23,000
-33% -$5.8M 1.78% 23
2017
Q2 		$17.8M Sell
70,101
-7,800
-10% -$1.93M 2.92% 2
2017
Q1 		$18.2M Sell
77,901
-4,232
-5% -$966K 2.68% 5
2016
Q4 		$17.8M Sell
82,133
-25,000
-23% -$5.15M 3.09% 2
2016
Q3 		$20.4M Buy
107,133
+12,833
+14% +$2.41M 3.09% 2
2016
Q2 		$17.2M Buy
94,300
+21,200
+29% +$3.9M 2.97% 5
2016
Q1 		$14.4M Sell
73,100
-6,900
-9% -$1.27M 3.16% 1
2015
Q4 		$14.6M Buy
80,000
+600
+0.8% +$109K 3.28% 2
2015
Q3 		$13.8M Sell
79,400
-1,700
-2% -$308K 3.18% 2
2015
Q2 		$14.8M Buy
81,100
+22,400
+38% +$4.08M 3.21% 2
2015
Q1 		$10.2M Buy
58,700
+18,600
+46% +$3.27M 2.34% 5
2014
Q4 		$6.83M Buy
40,100
+12,900
+47% +$2.18M 1.93% 11
2014
Q3 		$4.41M Buy
27,200
+500
+2% +$81K 1.27% 28
2014
Q2 		$4.29M Buy
26,700
+2,000
+8% +$317K 1.17% 30
2014
Q1 		$3.78M Sell
24,700
-1,300
-5% -$192K 1.09% 31
2013
Q4 		$4.05M Sell
26,000
-4,600
-15% -$702K 1.27% 27
2013
Q3 		$4.45M Buy
30,600
+28,500
+1,357% +$3.86M 1.53% 18
2013
Q2 		$269K Buy
+2,100
New +$272K 0.1% 118

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Denali Advisors's EG Position: Q2 2018 in Review

Denali Advisors sold out of Everest Group (EG) in Q2 2018, closing a stake of 1,500 shares — an estimated $385K sold.

Denali Advisors first reported a position in EG in Q2 2013 and held it in 20 quarters. The position peaked at $20.4M in Q3 2016. 439 funds tracked by Wall St. Rank hold EG as of Q2 2018.

  • Denali Advisors reported no remaining Everest Group position as of Q2 2018 after selling out during the quarter.
  • Denali Advisors sold 1,500 Everest Group shares in Q2 2018, an estimated $385K.
  • Denali Advisors first reported a position in Everest Group in Q2 2013 and held it in 20 quarters.
  • Denali Advisors's Everest Group position peaked at $20.4M in Q3 2016.
  • 439 funds tracked by Wall St. Rank held Everest Group as of Q2 2018.

Based on Denali Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.