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Invictus RG’s Everest Group EG Stock Holding History

Invictus RG’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
2018
Q2 		– Sell
-1,445
Closed -$371K – 240
2018
Q1 		$371K Buy
1,445
+48
+3% +$11.5K 0.25% 95
2017
Q4 		$309K Buy
+1,397
New +$315K 0.33% 136
2017
Q3 		– Sell
-1,760
Closed -$448K – 555
2017
Q2 		$448K Sell
1,760
-1,337
-43% -$330K 0.33% 88
2017
Q1 		$724K Buy
+3,097
New +$707K 0.49% 7

Other funds holding EG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invictus RG's EG Position: Q2 2018 in Review

Invictus RG sold out of Everest Group (EG) in Q2 2018, closing a stake of 1,445 shares — an estimated $371K sold.

Invictus RG first reported a position in EG in Q1 2017 and held it in 4 quarters. The position peaked at $724K in Q1 2017. 440 funds tracked by Wall St. Rank hold EG as of Q2 2018.

  • Invictus RG reported no remaining Everest Group position as of Q2 2018 after selling out during the quarter.
  • Invictus RG sold 1,445 Everest Group shares in Q2 2018, an estimated $371K.
  • Invictus RG first reported a position in Everest Group in Q1 2017 and held it in 4 quarters.
  • Invictus RG's Everest Group position peaked at $724K in Q1 2017.
  • 440 funds tracked by Wall St. Rank held Everest Group as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.