Flinton Capital Management’s Everest Group EG Stock Holding History

Flinton Capital Management’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 Q3	$1.49M	Sell	5,610 -34	-0.6%	-$8.59K	0.05%	266
2019 Q2	$1.4M	Buy	5,644 +2,550	+82%	+$612K	0.04%	269
2019 Q1	$668K	Buy	3,094 +102	+3%	+$22.2K	0.02%	389
2018 Q4	$651K	Sell	2,992 -374	-11%	-$81.5K	0.02%	354
2018 Q3	$769K	Sell	3,366 -170	-5%	-$38K	0.02%	382
2018 Q2	$815K	Sell	3,536 -4,692	-57%	-$1.1M	0.03%	344
2018 Q1	$2.11M	Sell	8,228 -37,298	-82%	-$8.95M	0.07%	205
2017 Q4	$10.1M	Sell	45,526 -9,554	-17%	-$2.15M	0.34%	70
2017 Q3	$12.6M	Buy	55,080 +16,762	+44%	+$4.22M	0.45%	55
2017 Q2	$9.76M	Buy	38,318 +3,808	+11%	+$940K	0.36%	67
2017 Q1	$8.07M	Buy	34,510 +2,652	+8%	+$606K	0.31%	66
2016 Q4	$6.89M	Buy	+31,858	New	+$6.56M	0.3%	67

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VVP

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Flinton Capital Management's EG Position: Q3 2019 in Review

Flinton Capital Management reduced its Everest Group (EG) stake by 0.6% in Q3 2019, selling an estimated $8.59K and leaving 5,610 shares worth $1.49M. The position accounts for 0.05% of the portfolio, ranked #266.

Flinton Capital Management first reported a position in EG in Q4 2016 and has held it in 12 quarters since. The position peaked at $12.6M in Q3 2017. 436 funds tracked by Wall St. Rank hold EG as of Q3 2019.

Flinton Capital Management held 5,610 shares of Everest Group worth $1.49M as of Q3 2019.
Flinton Capital Management sold 34 Everest Group shares in Q3 2019, an estimated $8.59K.
Everest Group made up 0.05% of Flinton Capital Management's portfolio in Q3 2019, its #266 holding.
Flinton Capital Management first reported a position in Everest Group in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Everest Group position peaked at $12.6M in Q3 2017.
436 funds tracked by Wall St. Rank held Everest Group as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.