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Everence Capital Management’s Bristow Group VTOL Stock Holding History

Everence Capital Management’s Portfolio VTOL Stock Details VTOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-36,002
Closed -$1.25M – 1041
2024
Q3 		$1.25M Sell
36,002
-3,020
-8% -$109K 0.08% 197
2024
Q2 		$1.03M Hold
39,022
– – 0.07% 222
2024
Q1 		$1.06M Hold
39,022
– – 0.07% 234
2023
Q4 		$1.1M Buy
39,022
+4,640
+13% +$125K 0.08% 211
2023
Q3 		$969K Sell
34,382
-12,090
-26% -$350K 0.08% 216
2023
Q2 		$1.14M Hold
46,472
– – 0.09% 186
2023
Q1 		$1.04M Buy
46,472
+11,430
+33% +$303K 0.09% 209
2022
Q4 		$951K Buy
35,042
+26,419
+306% +$690K 0.08% 204
2022
Q3 		$203K Hold
8,623
– – 0.02% 652
2022
Q2 		$202K Hold
8,623
– – 0.02% 648
2022
Q1 		$320K Hold
8,623
– – 0.02% 539
2021
Q4 		$273K Hold
8,623
– – 0.02% 622
2021
Q3 		$274K Hold
8,623
– – 0.02% 591
2021
Q2 		$221K Hold
8,623
– – 0.02% 666
2021
Q1 		$223K Hold
8,623
– – 0.02% 655
2020
Q4 		$227K Buy
+8,623
New +$210K 0.02% 612
2020
Q3 		– Sell
-15,280
Closed -$77K – 748
2020
Q2 		$77K Buy
15,280
+7,640
+100% +$81.6K 0.01% 653
2020
Q1 		$81K Hold
7,640
– – 0.01% 598
2019
Q4 		$155K Hold
7,640
– – 0.02% 640
2019
Q3 		$161K Hold
7,640
– – 0.03% 603
2019
Q2 		$127K Hold
7,640
– – 0.02% 621
2019
Q1 		$176K Buy
+7,640
New +$161K 0.03% 569
2018
Q2 		– Sell
-5,000
Closed -$94K – 446
2018
Q1 		$94K Hold
5,000
– – 0.02% 417
2017
Q4 		$108K Buy
+5,000
New +$105K 0.02% 409

Other funds holding VTOL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return

Everence Capital Management's VTOL Position: Q4 2024 in Review

Everence Capital Management sold out of Bristow Group (VTOL) in Q4 2024, closing a stake of 36,002 shares — an estimated $1.25M sold.

Everence Capital Management first reported a position in VTOL in Q4 2017 and held it in 24 quarters. The position peaked at $1.25M in Q3 2024. 155 funds tracked by Wall St. Rank hold VTOL as of Q4 2024.

  • Everence Capital Management reported no remaining Bristow Group position as of Q4 2024 after selling out during the quarter.
  • Everence Capital Management sold 36,002 Bristow Group shares in Q4 2024, an estimated $1.25M.
  • Everence Capital Management first reported a position in Bristow Group in Q4 2017 and held it in 24 quarters.
  • Everence Capital Management's Bristow Group position peaked at $1.25M in Q3 2024.
  • 155 funds tracked by Wall St. Rank held Bristow Group as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.