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Municipal Employees' Retirement System of Michigan’s Everest Group EG Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-4,710
Closed -$1.3M – 1606
2019
Q4 		$1.3M Buy
4,710
+4,150
+741% +$1.09M 0.04% 259
2019
Q3 		$149K Hold
560
– – 0.01% 1529
2019
Q2 		$138K Sell
560
-3,120
-85% -$749K 0.01% 1541
2019
Q1 		$795K Sell
3,680
-510
-12% -$111K 0.05% 519
2018
Q4 		$913K Buy
+4,190
New +$913K 0.05% 468
2018
Q2 		$244K Sell
1,060
-2,970
-74% -$697K 0.01% 1511
2018
Q1 		$1.03M Hold
4,030
– – 0.05% 599
2017
Q4 		$892K Buy
4,030
+2,970
+280% +$670K 0.04% 722
2017
Q3 		$242K Sell
1,060
-280
-21% -$70.6K 0.01% 1529
2017
Q2 		$341K Sell
1,340
-17,600
-93% -$4.34M 0.02% 1251
2017
Q1 		$4.43M Sell
18,940
-210
-1% -$48K 0.21% 61
2016
Q4 		$4.14M Buy
19,150
+150
+0.8% +$30.9K 0.2% 80
2016
Q3 		$3.61M Buy
19,000
+270
+1% +$50.8K 0.19% 91
2016
Q2 		$3.42M Buy
18,730
+4,500
+32% +$827K 0.18% 100
2016
Q1 		$2.81M Buy
14,230
+80
+0.6% +$14.8K 0.19% 81
2015
Q4 		$2.59M Buy
14,150
+40
+0.3% +$7.27K 0.19% 70
2015
Q3 		$2.45M Buy
14,110
+50
+0.4% +$9.05K 0.19% 71
2015
Q2 		$2.56M Buy
14,060
+360
+3% +$65.5K 0.18% 80
2015
Q1 		$2.38M Sell
13,700
-1,060
-7% -$186K 0.18% 86
2014
Q4 		$2.51M Buy
14,760
+1,660
+13% +$280K 0.17% 88
2014
Q3 		$2.12M Sell
13,100
-100
-0.8% -$16.2K 0.16% 99
2014
Q2 		$2.12M Hold
13,200
– – 0.16% 102
2014
Q1 		$2.02M Sell
13,200
-100
-0.8% -$14.8K 0.16% 97
2013
Q4 		$2.07M Buy
13,300
+5,100
+62% +$779K 0.21% 85
2013
Q3 		$1.19M Buy
+8,200
New +$1.11M 0.16% 122

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's EG Position: Q1 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Everest Group (EG) in Q1 2020, closing a stake of 4,710 shares — an estimated $1.3M sold.

Municipal Employees' Retirement System of Michigan first reported a position in EG in Q3 2013 and held it in 25 quarters. The position peaked at $4.43M in Q1 2017. 429 funds tracked by Wall St. Rank hold EG as of Q1 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Everest Group position as of Q1 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 4,710 Everest Group shares in Q1 2020, an estimated $1.3M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Everest Group in Q3 2013 and held it in 25 quarters.
  • Municipal Employees' Retirement System of Michigan's Everest Group position peaked at $4.43M in Q1 2017.
  • 429 funds tracked by Wall St. Rank held Everest Group as of Q1 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2020, filed 29 Apr 2020.