Global X Management Company’s Everest Group EG Stock Holding History

Global X Management Company’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
2018 Q2	$435K	Sell	1,889 -385	-17%	-$90.4K	0.01%	730
2018 Q1	$584K	Sell	2,274 -103	-4%	-$24.7K	0.01%	594
2017 Q4	$526K	Sell	2,377 -527	-18%	-$119K	0.01%	534
2017 Q3	$663K	Buy	2,904 +627	+28%	+$158K	0.02%	459
2017 Q2	$580K	Sell	2,277 -40	-2%	-$9.87K	0.02%	468
2017 Q1	$542K	Buy	2,317 +824	+55%	+$188K	0.02%	454
2016 Q4	$323K	Buy	1,493 +403	+37%	+$83K	0.01%	500
2016 Q3	$207K	Buy	1,090 +529	+94%	+$99.5K	0.01%	577
2016 Q2	$102K	Buy	561 +359	+178%	+$66K	0.01%	523
2016 Q1	$40K	Buy	+202	New	+$37.3K	﹤0.01%	600

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CIP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Global X Management Company's EG Position: Q2 2018 in Review

Global X Management Company reduced its Everest Group (EG) stake by 17% in Q2 2018, selling an estimated $90.4K and leaving 1,889 shares worth $435K. The position accounts for 0.01% of the portfolio, ranked #730.

Global X Management Company first reported a position in EG in Q1 2016 and has held it in 10 quarters since. The position peaked at $663K in Q3 2017. 439 funds tracked by Wall St. Rank hold EG as of Q2 2018.

Global X Management Company held 1,889 shares of Everest Group worth $435K as of Q2 2018.
Global X Management Company sold 385 Everest Group shares in Q2 2018, an estimated $90.4K.
Everest Group made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #730 holding.
Global X Management Company first reported a position in Everest Group in Q1 2016 and has held it in 10 quarters since.
Global X Management Company's Everest Group position peaked at $663K in Q3 2017.
439 funds tracked by Wall St. Rank held Everest Group as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.