JHIU
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Janus Henderson Investors US’s Everest Group EG Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$44.5M Buy
190,183
+64,824
+52% +$14.8M 0.04% 470
2016
Q4 		$27.1M Sell
125,359
-78,469
-38% -$16.2M 0.02% 562
2016
Q3 		$38.7M Sell
203,828
-144,400
-41% -$27.2M 0.03% 476
2016
Q2 		$63.6M Buy
348,228
+79,100
+29% +$14.5M 0.05% 379
2016
Q1 		$53.1M Buy
269,128
+11,000
+4% +$2.03M 0.05% 413
2015
Q4 		$47.3M Buy
258,128
+48,100
+23% +$8.74M 0.04% 446
2015
Q3 		$36.4M Sell
210,028
-21,300
-9% -$3.85M 0.03% 490
2015
Q2 		$42.1M Sell
231,328
-2,900
-1% -$528K 0.03% 472
2015
Q1 		$40.8M Sell
234,228
-10,624
-4% -$1.87M 0.03% 500
2014
Q4 		$41.7M Buy
244,852
+15,800
+7% +$2.67M 0.04% 482
2014
Q3 		$37.1M Sell
229,052
-13,900
-6% -$2.25M 0.03% 478
2014
Q2 		$39M Buy
242,952
+19,700
+9% +$3.12M 0.04% 462
2014
Q1 		$34.2M Buy
223,252
+32,600
+17% +$4.82M 0.03% 470
2013
Q4 		$29.7M Buy
190,652
+24,207
+15% +$3.7M 0.03% 473
2013
Q3 		$24.2M Buy
166,445
+36,462
+28% +$4.94M 0.02% 502
2013
Q2 		$16.7M Buy
+129,983
New +$16.8M 0.02% 527

Other funds holding EG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Janus Henderson Investors US's EG Position: Q1 2017 in Review

Janus Henderson Investors US increased its Everest Group (EG) stake by 52% in Q1 2017, buying an estimated $14.8M and bringing the position to 190,183 shares worth $44.5M. The position accounts for 0.04% of the portfolio, ranked #470.

Janus Henderson Investors US first reported a position in EG in Q2 2013 and has held it in 16 quarters since. The position peaked at $63.6M in Q2 2016. 387 funds tracked by Wall St. Rank hold EG as of Q1 2017.

  • Janus Henderson Investors US held 190,183 shares of Everest Group worth $44.5M as of Q1 2017.
  • Janus Henderson Investors US bought 64,824 Everest Group shares in Q1 2017, an estimated $14.8M.
  • Everest Group made up 0.04% of Janus Henderson Investors US's portfolio in Q1 2017, its #470 holding.
  • Janus Henderson Investors US first reported a position in Everest Group in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Everest Group position peaked at $63.6M in Q2 2016.
  • 387 funds tracked by Wall St. Rank held Everest Group as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.