GCM
EIG icon

Graham Capital Management’s Employers Holdings EIG Stock Holding History

Graham Capital Management’s Portfolio EIG Stock Details EIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-17,526
Closed -$756K – 1125
2022
Q4 		$756K Buy
+17,526
New +$722K 0.02% 636

Other funds holding EIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Graham Capital Management's EIG Position: Q1 2023 in Review

Graham Capital Management sold out of Employers Holdings (EIG) in Q1 2023, closing a stake of 17,526 shares — an estimated $756K sold.

Graham Capital Management first reported a position in EIG in Q4 2022 and held it in 1 quarter. The position peaked at $756K in Q4 2022. 173 funds tracked by Wall St. Rank hold EIG as of Q1 2023.

  • Graham Capital Management reported no remaining Employers Holdings position as of Q1 2023 after selling out during the quarter.
  • Graham Capital Management sold 17,526 Employers Holdings shares in Q1 2023, an estimated $756K.
  • Graham Capital Management first reported a position in Employers Holdings in Q4 2022 and held it in 1 quarter.
  • Graham Capital Management's Employers Holdings position peaked at $756K in Q4 2022.
  • 173 funds tracked by Wall St. Rank held Employers Holdings as of Q1 2023.

Based on Graham Capital Management's 13F filing for Q1 2023, filed 15 May 2023.