HI
EG icon

HBK Investments’s Everest Group EG Stock Holding History

HBK Investments’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
Q1 		– Sell
-1,248
Closed -$272K – 1133
2018
Q4 		$272K Buy
+1,248
New +$272K ﹤0.01% 1058
2018
Q2 		– Sell
-8,865
Closed -$2.28M – 1058
2018
Q1 		$2.28M Sell
8,865
-56,515
-86% -$13.6M 0.02% 423
2017
Q4 		$14.5M Buy
65,380
+47,980
+276% +$10.8M 0.11% 110
2017
Q3 		$3.97M Buy
+17,400
New +$4.39M 0.03% 303
2016
Q3 		– Sell
-5,737
Closed -$1.05M – 866
2016
Q2 		$1.05M Buy
+5,737
New +$1.05M 0.01% 561
2015
Q1 		– Sell
-3,100
Closed -$528K – 1037
2014
Q4 		$528K Sell
3,100
-11,900
-79% -$2.01M 0.01% 715
2014
Q3 		$2.43M Buy
15,000
+9,900
+194% +$1.6M 0.04% 334
2014
Q2 		$818K Sell
5,100
-13,600
-73% -$2.15M 0.02% 567
2014
Q1 		$2.86M Buy
+18,700
New +$2.76M 0.05% 269
2013
Q3 		– Sell
-5,380
Closed -$690K – 885
2013
Q2 		$690K Buy
+5,380
New +$696K 0.01% 495

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
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
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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return