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Ellington Management Group’s Everest Group EG Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-1,500
Closed -$399K – 579
2019
Q3 		$399K Sell
1,500
-100
-6% -$25.3K 0.07% 282
2019
Q2 		$395K Buy
+1,600
New +$384K 0.07% 290
2018
Q3 		– Sell
-2,000
Closed -$461K – 545
2018
Q2 		$461K Buy
+2,000
New +$470K 0.03% 187
2018
Q1 		– Sell
-3,000
Closed -$664K – 867
2017
Q4 		$664K Buy
+3,000
New +$676K 0.11% 151
2017
Q3 		– Sell
-2,700
Closed -$687K – 684
2017
Q2 		$687K Buy
2,700
+400
+17% +$98.7K 0.1% 158
2017
Q1 		$538K Buy
+2,300
New +$525K 0.02% 288
2015
Q4 		– Sell
-1,900
Closed -$329K – 643
2015
Q3 		$329K Sell
1,900
-1,600
-46% -$289K 0.09% 373
2015
Q2 		$637K Buy
3,500
+2,200
+169% +$400K 0.16% 181
2015
Q1 		$226K Buy
+1,300
New +$228K 0.05% 561
2014
Q2 		– Sell
-2,600
Closed -$398K – 506
2014
Q1 		$398K Buy
2,600
+500
+24% +$73.9K 0.12% 269
2013
Q4 		$327K Buy
+2,100
New +$321K 0.12% 283

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Ellington Management Group's EG Position: Q4 2019 in Review

Ellington Management Group sold out of Everest Group (EG) in Q4 2019, closing a stake of 1,500 shares — an estimated $399K sold.

Ellington Management Group first reported a position in EG in Q4 2013 and held it in 11 quarters. The position peaked at $687K in Q2 2017. 442 funds tracked by Wall St. Rank hold EG as of Q4 2019.

  • Ellington Management Group reported no remaining Everest Group position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 1,500 Everest Group shares in Q4 2019, an estimated $399K.
  • Ellington Management Group first reported a position in Everest Group in Q4 2013 and held it in 11 quarters.
  • Ellington Management Group's Everest Group position peaked at $687K in Q2 2017.
  • 442 funds tracked by Wall St. Rank held Everest Group as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.