MAM
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Majedie Asset Management’s Everest Group EG Stock Holding History

Majedie 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
2020
Q4 		– Sell
-15,005
Closed -$2.97M – 82
2020
Q3 		$2.97M Sell
15,005
-3,629
-19% -$777K 0.22% 65
2020
Q2 		$3.84M Sell
18,634
-3,860
-17% -$752K 0.29% 59
2020
Q1 		$4.34M Buy
22,494
+2,642
+13% +$675K 0.4% 42
2019
Q4 		$5.5M Sell
19,852
-24,384
-55% -$6.43M 0.4% 51
2019
Q3 		$11.8M Buy
44,236
+1,353
+3% +$342K 1% 22
2019
Q2 		$10.6M Sell
42,883
-12,077
-22% -$2.9M 0.81% 27
2019
Q1 		$11.9M Buy
54,960
+7,246
+15% +$1.58M 0.84% 29
2018
Q4 		$10.6M Sell
47,714
-80
-0.2% -$17.4K 0.79% 34
2018
Q3 		$10.9M Buy
47,794
+1,665
+4% +$373K 0.82% 30
2018
Q2 		$10.6M Buy
46,129
+2,573
+6% +$604K 0.82% 30
2018
Q1 		$11.2M Buy
+43,556
New +$10.5M 1.02% 26

Other funds holding EG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Majedie Asset Management's EG Position: Q4 2020 in Review

Majedie Asset Management sold out of Everest Group (EG) in Q4 2020, closing a stake of 15,005 shares — an estimated $2.97M sold.

Majedie Asset Management first reported a position in EG in Q1 2018 and held it in 11 quarters. The position peaked at $11.9M in Q1 2019. 439 funds tracked by Wall St. Rank hold EG as of Q4 2020.

  • Majedie Asset Management reported no remaining Everest Group position as of Q4 2020 after selling out during the quarter.
  • Majedie Asset Management sold 15,005 Everest Group shares in Q4 2020, an estimated $2.97M.
  • Majedie Asset Management first reported a position in Everest Group in Q1 2018 and held it in 11 quarters.
  • Majedie Asset Management's Everest Group position peaked at $11.9M in Q1 2019.
  • 439 funds tracked by Wall St. Rank held Everest Group as of Q4 2020.

Based on Majedie Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.