FPC
EFOR

Falcon Point Capital’s Everforth Inc EFOR Stock Holding History

Falcon Point Capital’s Portfolio EFOR Stock Details EFOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,441
Closed -$229K – 38
2020
Q2 		$229K Sell
3,441
-6,201
-64% -$329K 1.12% 47
2020
Q1 		$341K Sell
9,642
-1,676
-15% -$94.9K 0.74% 47
2019
Q4 		$803K Sell
11,318
-31,008
-73% -$2.02M 1.02% 35
2019
Q3 		$2.69M Buy
42,326
+2,127
+5% +$131K 1.48% 29
2019
Q2 		$2.44M Buy
40,199
+853
+2% +$51.2K 1.31% 32
2019
Q1 		$2.5M Sell
39,346
-1,702
-4% -$106K 1.36% 34
2018
Q4 		$2.24M Sell
41,048
-35,570
-46% -$2.32M 1.34% 34
2018
Q3 		$6.05M Sell
76,618
-30,641
-29% -$2.65M 1.3% 36
2018
Q2 		$8.39M Sell
107,259
-5,522
-5% -$452K 1.65% 28
2018
Q1 		$9.23M Sell
112,781
-25,035
-18% -$1.87M 1.85% 25
2017
Q4 		$8.86M Sell
137,816
-25,100
-15% -$1.52M 1.49% 34
2017
Q3 		$9.97M Sell
162,916
-111,956
-41% -$5.6M 1.45% 37
2017
Q2 		$14.9M Sell
274,872
-9,236
-3% -$474K 2.01% 17
2017
Q1 		$13.8M Sell
284,108
-170,521
-38% -$7.9M 1.84% 24
2016
Q4 		$20.1M Buy
454,629
+7,888
+2% +$314K 2.69% 13
2016
Q3 		$15.4M Buy
446,741
+86,462
+24% +$3.22M 2.35% 15
2016
Q2 		$13.3M Buy
360,279
+1,066
+0.3% +$39.2K 2.3% 12
2016
Q1 		$13.3M Buy
359,213
+17,738
+5% +$626K 2.29% 10
2015
Q4 		$15.3M Buy
341,475
+166,985
+96% +$7.3M 3.31% 2
2015
Q3 		$6.44M Buy
174,490
+22,553
+15% +$857K 2.3% 7
2015
Q2 		$5.97M Buy
151,937
+111,083
+272% +$4.24M 2.02% 18
2015
Q1 		$1.57M Buy
40,854
+17,346
+74% +$632K 1.22% 29
2014
Q4 		$780K Buy
23,508
+126
+0.5% +$3.79K 0.71% 52
2014
Q3 		$628K Hold
23,382
– – 0.53% 70
2014
Q2 		$832K Buy
23,382
+21
+0.1% +$752 0.84% 45
2014
Q1 		$902K Buy
+23,361
New +$783K 0.87% 43

Other funds holding EFOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Falcon Point Capital's EFOR Position: Q3 2020 in Review

Falcon Point Capital sold out of Everforth Inc (EFOR) in Q3 2020, closing a stake of 3,441 shares — an estimated $229K sold.

Falcon Point Capital first reported a position in EFOR in Q1 2014 and held it in 26 quarters. The position peaked at $20.1M in Q4 2016. 273 funds tracked by Wall St. Rank hold EFOR as of Q3 2020.

  • Falcon Point Capital reported no remaining Everforth Inc position as of Q3 2020 after selling out during the quarter.
  • Falcon Point Capital sold 3,441 Everforth Inc shares in Q3 2020, an estimated $229K.
  • Falcon Point Capital first reported a position in Everforth Inc in Q1 2014 and held it in 26 quarters.
  • Falcon Point Capital's Everforth Inc position peaked at $20.1M in Q4 2016.
  • 273 funds tracked by Wall St. Rank held Everforth Inc as of Q3 2020.

Based on Falcon Point Capital's 13F filing for Q3 2020, filed 22 Oct 2020.