Landscape Capital Management’s Everest Group EG Stock Holding History

Landscape Capital 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
2020 Q1	–	Sell	-1,702	Closed	-$471K	–	655
2019 Q4	$471K	Buy	1,702 +459	+37%	+$121K	0.03%	456
2019 Q3	$331K	Buy	+1,243	New	+$314K	0.02%	506
2018 Q4	–	Sell	-3,630	Closed	-$829K	–	885
2018 Q3	$829K	Buy	+3,630	New	+$812K	0.06%	301
2016 Q3	–	Sell	-3,200	Closed	-$585K	–	477
2016 Q2	$585K	Sell	3,200 -3,300	-51%	-$607K	0.08%	275
2016 Q1	$1.28M	Buy	6,500 +3,100	+91%	+$573K	0.16%	181
2015 Q4	$623K	Buy	+3,400	New	+$618K	0.08%	357
2015 Q3	–	Sell	-3,100	Closed	-$564K	–	662
2015 Q2	$564K	Buy	3,100 +800	+35%	+$146K	0.1%	288
2015 Q1	$400K	Buy	+2,300	New	+$404K	0.11%	283

Other funds holding EG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Landscape Capital Management's EG Position: Q1 2020 in Review

Landscape Capital Management sold out of Everest Group (EG) in Q1 2020, closing a stake of 1,702 shares — an estimated $471K sold.

Landscape Capital Management first reported a position in EG in Q1 2015 and held it in 8 quarters. The position peaked at $1.28M in Q1 2016. 429 funds tracked by Wall St. Rank hold EG as of Q1 2020.

Landscape Capital Management reported no remaining Everest Group position as of Q1 2020 after selling out during the quarter.
Landscape Capital Management sold 1,702 Everest Group shares in Q1 2020, an estimated $471K.
Landscape Capital Management first reported a position in Everest Group in Q1 2015 and held it in 8 quarters.
Landscape Capital Management's Everest Group position peaked at $1.28M in Q1 2016.
429 funds tracked by Wall St. Rank held Everest Group as of Q1 2020.

Based on Landscape Capital Management's 13F filing for Q1 2020, filed 13 May 2020.