Holocene Advisors’s Employers Holdings EIG Stock Holding History

Holocene Advisors’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
2019 Q3	–	Sell	-8,076	Closed	-$341K	–	743
2019 Q2	$341K	Buy	8,076 +748	+10%	+$31.3K	﹤0.01%	557
2019 Q1	$294K	Sell	7,328 -3,763	-34%	-$159K	﹤0.01%	548
2018 Q4	$465K	Buy	11,091 +2,938	+36%	+$129K	0.01%	439
2018 Q3	$369K	Buy	8,153 +2,111	+35%	+$93.2K	0.01%	606
2018 Q2	$243K	Buy	+6,042	New	+$246K	0.01%	525

Other funds holding EIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Holocene Advisors's EIG Position: Q3 2019 in Review

Holocene Advisors sold out of Employers Holdings (EIG) in Q3 2019, closing a stake of 8,076 shares — an estimated $341K sold.

Holocene Advisors first reported a position in EIG in Q2 2018 and held it in 5 quarters. The position peaked at $465K in Q4 2018. 180 funds tracked by Wall St. Rank hold EIG as of Q3 2019.

Holocene Advisors reported no remaining Employers Holdings position as of Q3 2019 after selling out during the quarter.
Holocene Advisors sold 8,076 Employers Holdings shares in Q3 2019, an estimated $341K.
Holocene Advisors first reported a position in Employers Holdings in Q2 2018 and held it in 5 quarters.
Holocene Advisors's Employers Holdings position peaked at $465K in Q4 2018.
180 funds tracked by Wall St. Rank held Employers Holdings as of Q3 2019.

Based on Holocene Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.