Guardian Life Insurance’s Everest Group EG Stock Holding History

Guardian Life Insurance’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 Q1	–	Sell	-118	Closed	-$33K	–	147
2019 Q4	$33K	Hold	118	–	–	0.01%	412
2019 Q3	$31K	Buy	118 +6	+5%	+$1.51K	﹤0.01%	421
2019 Q2	$28K	Hold	112	–	–	﹤0.01%	444
2019 Q1	$24K	Hold	112	–	–	﹤0.01%	463
2018 Q4	$24K	Hold	112	–	–	﹤0.01%	445
2018 Q3	$26K	Hold	112	–	–	﹤0.01%	458
2018 Q2	$26K	Buy	112 +18	+19%	+$4.23K	﹤0.01%	450
2018 Q1	$24K	Sell	94 -39	-29%	-$9.36K	﹤0.01%	420
2017 Q4	$29K	Buy	133 +41	+45%	+$9.24K	0.01%	462
2017 Q3	$21K	Hold	92	–	–	﹤0.01%	444
2017 Q2	$23K	Buy	+92	New	+$22.7K	﹤0.01%	408

Other funds holding EG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Guardian Life Insurance's EG Position: Q1 2020 in Review

Guardian Life Insurance sold out of Everest Group (EG) in Q1 2020, closing a stake of 118 shares — an estimated $33K sold.

Guardian Life Insurance first reported a position in EG in Q2 2017 and held it in 11 quarters. The position peaked at $33K in Q4 2019. 429 funds tracked by Wall St. Rank hold EG as of Q1 2020.

Guardian Life Insurance reported no remaining Everest Group position as of Q1 2020 after selling out during the quarter.
Guardian Life Insurance sold 118 Everest Group shares in Q1 2020, an estimated $33K.
Guardian Life Insurance first reported a position in Everest Group in Q2 2017 and held it in 11 quarters.
Guardian Life Insurance's Everest Group position peaked at $33K in Q4 2019.
429 funds tracked by Wall St. Rank held Everest Group as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.