Elkhorn Investments’s Everest Group EG Stock Holding History

Elkhorn Investments’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
2017 Q4	–	Sell	-4,849	Closed	-$1.11M	–	105
2017 Q3	$1.11M	Buy	+4,849	New	+$1.22M	0.82%	97

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

VVP

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Elkhorn Investments's EG Position: Q4 2017 in Review

Elkhorn Investments sold out of Everest Group (EG) in Q4 2017, closing a stake of 4,849 shares — an estimated $1.11M sold.

Elkhorn Investments first reported a position in EG in Q3 2017 and held it in 1 quarter. The position peaked at $1.11M in Q3 2017. 436 funds tracked by Wall St. Rank hold EG as of Q4 2017.

Elkhorn Investments reported no remaining Everest Group position as of Q4 2017 after selling out during the quarter.
Elkhorn Investments sold 4,849 Everest Group shares in Q4 2017, an estimated $1.11M.
Elkhorn Investments first reported a position in Everest Group in Q3 2017 and held it in 1 quarter.
Elkhorn Investments's Everest Group position peaked at $1.11M in Q3 2017.
436 funds tracked by Wall St. Rank held Everest Group as of Q4 2017.

Based on Elkhorn Investments's 13F filing for Q4 2017, filed 14 Feb 2018.