Element Capital Management’s Everest Group EG Stock Holding History

Element Capital Management’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 Q3	–	Sell	-5,395	Closed	-$1.33M	–	264
2019 Q2	$1.33M	Buy	+5,395	New	+$1.29M	0.09%	194
2019 Q1	–	Sell	-7,412	Closed	-$1.61M	–	857
2018 Q4	$1.61M	Buy	+7,412	New	+$1.61M	0.05%	250
2016 Q1	–	Sell	-1,600	Closed	-$293K	–	222
2015 Q4	$293K	Buy	+1,600	New	+$291K	0.06%	160

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Element Capital Management's EG Position: Q3 2019 in Review

Element Capital Management sold out of Everest Group (EG) in Q3 2019, closing a stake of 5,395 shares — an estimated $1.33M sold.

Element Capital Management first reported a position in EG in Q4 2015 and held it in 3 quarters. The position peaked at $1.61M in Q4 2018. 436 funds tracked by Wall St. Rank hold EG as of Q3 2019.

Element Capital Management reported no remaining Everest Group position as of Q3 2019 after selling out during the quarter.
Element Capital Management sold 5,395 Everest Group shares in Q3 2019, an estimated $1.33M.
Element Capital Management first reported a position in Everest Group in Q4 2015 and held it in 3 quarters.
Element Capital Management's Everest Group position peaked at $1.61M in Q4 2018.
436 funds tracked by Wall St. Rank held Everest Group as of Q3 2019.

Based on Element Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.