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Mitchell Capital Management’s Eagle Bancorp EGBN Stock Holding History

Mitchell Capital Management’s Portfolio EGBN Stock Details EGBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-78,460
Closed -$4.81M – 116
2018
Q2 		$4.81M Sell
78,460
-2,760
-3% -$168K 1.74% 26
2018
Q1 		$4.86M Sell
81,220
-2,503
-3% -$155K 1.76% 28
2017
Q4 		$4.85M Sell
83,723
-1,856
-2% -$119K 1.71% 31
2017
Q3 		$5.74M Sell
85,579
-3,337
-4% -$209K 2.09% 25
2017
Q2 		$5.63M Sell
88,916
-1,652
-2% -$98.8K 2.15% 22
2017
Q1 		$5.41M Sell
90,568
-69,888
-44% -$4.24M 2.01% 23
2016
Q4 		$9.78M Sell
160,456
-12,035
-7% -$659K 3.71% 2
2016
Q3 		$8.51M Sell
172,491
-9,112
-5% -$457K 3.18% 4
2016
Q2 		$8.74M Sell
181,603
-8,515
-4% -$419K 3.5% 8
2016
Q1 		$9.13M Buy
190,118
+4,285
+2% +$201K 3.13% 14
2015
Q4 		$9.38M Buy
185,833
+108,971
+142% +$5.47M 3.13% 17
2015
Q3 		$3.5M Buy
76,862
+5,751
+8% +$253K 1.22% 30
2015
Q2 		$3.13M Buy
+71,111
New +$2.83M 0.95% 33

Other funds holding EGBN

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mitchell Capital Management's EGBN Position: Q3 2018 in Review

Mitchell Capital Management sold out of Eagle Bancorp (EGBN) in Q3 2018, closing a stake of 78,460 shares — an estimated $4.81M sold.

Mitchell Capital Management first reported a position in EGBN in Q2 2015 and held it in 13 quarters. The position peaked at $9.78M in Q4 2016. 171 funds tracked by Wall St. Rank hold EGBN as of Q3 2018.

  • Mitchell Capital Management reported no remaining Eagle Bancorp position as of Q3 2018 after selling out during the quarter.
  • Mitchell Capital Management sold 78,460 Eagle Bancorp shares in Q3 2018, an estimated $4.81M.
  • Mitchell Capital Management first reported a position in Eagle Bancorp in Q2 2015 and held it in 13 quarters.
  • Mitchell Capital Management's Eagle Bancorp position peaked at $9.78M in Q4 2016.
  • 171 funds tracked by Wall St. Rank held Eagle Bancorp as of Q3 2018.

Based on Mitchell Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.