NorthCoast Asset Management’s Everest Group EG Stock Holding History

NorthCoast 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
2019 Q2	–	Sell	-8,098	Closed	-$1.75M	–	263
2019 Q1	$1.75M	Sell	8,098 -174	-2%	-$37.9K	0.11%	112
2018 Q4	$1.8M	Buy	+8,272	New	+$1.8M	0.14%	98
2017 Q3	–	Sell	-12,562	Closed	-$3.2M	–	165
2017 Q2	$3.2M	Buy	12,562 +3,646	+41%	+$900K	0.37%	46
2017 Q1	$2.08M	Buy	+8,916	New	+$2.04M	0.2%	79
2013 Q3	–	Sell	-7,650	Closed	-$981K	–	173
2013 Q2	$981K	Buy	+7,650	New	+$989K	0.07%	74

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

CIP

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NorthCoast Asset Management's EG Position: Q2 2019 in Review

NorthCoast Asset Management sold out of Everest Group (EG) in Q2 2019, closing a stake of 8,098 shares — an estimated $1.75M sold.

NorthCoast Asset Management first reported a position in EG in Q2 2013 and held it in 5 quarters. The position peaked at $3.2M in Q2 2017. 443 funds tracked by Wall St. Rank hold EG as of Q2 2019.

NorthCoast Asset Management reported no remaining Everest Group position as of Q2 2019 after selling out during the quarter.
NorthCoast Asset Management sold 8,098 Everest Group shares in Q2 2019, an estimated $1.75M.
NorthCoast Asset Management first reported a position in Everest Group in Q2 2013 and held it in 5 quarters.
NorthCoast Asset Management's Everest Group position peaked at $3.2M in Q2 2017.
443 funds tracked by Wall St. Rank held Everest Group as of Q2 2019.

Based on NorthCoast Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.