Highstreet Asset Management’s Everest Group EG Stock Holding History

Highstreet Asset 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 Q4	$354K	Buy	+1,278	New	+$337K	0.02%	367
2018 Q3	–	Sell	-1,572	Closed	-$362K	–	376
2018 Q2	$362K	Buy	1,572 +186	+13%	+$43.7K	0.02%	221
2018 Q1	$356K	Sell	1,386 -1,674	-55%	-$402K	0.02%	198
2017 Q4	$677K	Buy	3,060 +1,350	+79%	+$304K	0.04%	165
2017 Q3	$391K	Sell	1,710 -730	-30%	-$184K	0.04%	191
2017 Q2	$622K	Buy	+2,440	New	+$602K	0.07%	147
2016 Q4	–	Sell	-4,655	Closed	-$884K	–	169
2016 Q3	$884K	Buy	4,655 +3,442	+284%	+$647K	0.3%	83
2016 Q2	$222K	Sell	1,213 -2,434	-67%	-$447K	0.08%	130
2016 Q1	$720K	Sell	3,647 -1,239	-25%	-$229K	0.26%	81
2015 Q4	$895K	Buy	+4,886	New	+$888K	0.19%	124

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

CIP

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

Highstreet Asset Management's EG Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in Everest Group (EG) in Q4 2019: 1,278 shares worth $354K. The stake represents 0.02% of the portfolio and ranks #367 among its holdings. This is a return to the name: Highstreet Asset Management previously reported a position in EG as recently as Q2 2018.

Highstreet Asset Management first reported a position in EG in Q4 2015 and has held it in 10 quarters since. The position peaked at $895K in Q4 2015. 443 funds tracked by Wall St. Rank hold EG as of Q4 2019.

Highstreet Asset Management held 1,278 shares of Everest Group worth $354K as of Q4 2019.
Everest Group was a new Highstreet Asset Management position in Q4 2019.
Everest Group made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #367 holding.
Highstreet Asset Management first reported a position in Everest Group in Q4 2015 and has held it in 10 quarters since.
Highstreet Asset Management's Everest Group position peaked at $895K in Q4 2015.
443 funds tracked by Wall St. Rank held Everest Group as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.