FQ
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First Quadrant’s Everest Group EG Stock Holding History

First Quadrant’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
2020
Q2 		– Sell
-2,200
Closed -$423K – 750
2020
Q1 		$423K Hold
2,200
– – 0.06% 288
2019
Q4 		$609K Hold
2,200
– – 0.05% 289
2019
Q3 		$585K Hold
2,200
– – 0.06% 290
2019
Q2 		$544K Hold
2,200
– – 0.04% 391
2019
Q1 		$475K Sell
2,200
-600
-21% -$131K 0.04% 369
2018
Q4 		$610K Hold
2,800
– – 0.05% 321
2018
Q3 		$640K Hold
2,800
– – 0.01% 454
2018
Q2 		$645K Hold
2,800
– – 0.01% 456
2018
Q1 		$719K Hold
2,800
– – 0.01% 434
2017
Q4 		$620K Hold
2,800
– – 0.01% 509
2017
Q3 		$639K Hold
2,800
– – 0.01% 510
2017
Q2 		$713K Hold
2,800
– – 0.01% 478
2017
Q1 		$655K Hold
2,800
– – 0.01% 505
2016
Q4 		$606K Sell
2,800
-1,582
-36% -$326K 0.01% 513
2016
Q3 		$832K Hold
4,382
– – 0.02% 460
2016
Q2 		$800K Sell
4,382
-35,629
-89% -$6.55M 0.02% 422
2016
Q1 		$7.9M Sell
40,011
-17,700
-31% -$3.27M 0.17% 171
2015
Q4 		$10.6M Sell
57,711
-29,219
-34% -$5.31M 0.23% 133
2015
Q3 		$15.1M Buy
86,930
+39,400
+83% +$7.13M 0.34% 90
2015
Q2 		$8.65M Buy
47,530
+167
+0.4% +$30.4K 0.18% 162
2015
Q1 		$8.24M Sell
47,363
-80,956
-63% -$14.2M 0.17% 162
2014
Q4 		$21.9M Sell
128,319
-11,506
-8% -$1.94M 0.46% 76
2014
Q3 		$22.7M Buy
139,825
+1,400
+1% +$227K 0.51% 65
2014
Q2 		$22.2M Buy
138,425
+21,200
+18% +$3.36M 0.49% 56
2014
Q1 		$17.9M Hold
117,225
– – 0.41% 76
2013
Q4 		$18.3M Buy
117,225
+3,600
+3% +$550K 0.43% 72
2013
Q3 		$16.5M Buy
113,625
+58,000
+104% +$7.86M 0.42% 77
2013
Q2 		$7.13M Buy
+55,625
New +$7.19M 0.19% 158

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Quadrant's EG Position: Q2 2020 in Review

First Quadrant sold out of Everest Group (EG) in Q2 2020, closing a stake of 2,200 shares — an estimated $423K sold.

First Quadrant first reported a position in EG in Q2 2013 and held it in 28 quarters. The position peaked at $22.7M in Q3 2014. 425 funds tracked by Wall St. Rank hold EG as of Q2 2020.

  • First Quadrant reported no remaining Everest Group position as of Q2 2020 after selling out during the quarter.
  • First Quadrant sold 2,200 Everest Group shares in Q2 2020, an estimated $423K.
  • First Quadrant first reported a position in Everest Group in Q2 2013 and held it in 28 quarters.
  • First Quadrant's Everest Group position peaked at $22.7M in Q3 2014.
  • 425 funds tracked by Wall St. Rank held Everest Group as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.