Diametric Capital’s Everest Group EG Stock Holding History

Diametric Capital’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
2019 Q1	–	Sell	-5,872	Closed	-$1.28M	–	109
2018 Q4	$1.28M	Buy	+5,872	New	+$1.28M	0.99%	46

Other funds holding EG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Diametric Capital's EG Position: Q1 2019 in Review

Diametric Capital sold out of Everest Group (EG) in Q1 2019, closing a stake of 5,872 shares — an estimated $1.28M sold.

Diametric Capital first reported a position in EG in Q4 2018 and held it in 1 quarter. The position peaked at $1.28M in Q4 2018. 419 funds tracked by Wall St. Rank hold EG as of Q1 2019.

Diametric Capital reported no remaining Everest Group position as of Q1 2019 after selling out during the quarter.
Diametric Capital sold 5,872 Everest Group shares in Q1 2019, an estimated $1.28M.
Diametric Capital first reported a position in Everest Group in Q4 2018 and held it in 1 quarter.
Diametric Capital's Everest Group position peaked at $1.28M in Q4 2018.
419 funds tracked by Wall St. Rank held Everest Group as of Q1 2019.

Based on Diametric Capital's 13F filing for Q1 2019, filed 15 May 2019.