NorthCoast Asset Management’s Employers Holdings EIG Stock Holding History

NorthCoast Asset Management’s Portfolio EIG Stock Details EIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,477	Closed	-$856K	–	341
2019 Q4	$856K	Sell	20,477 -1,125	-5%	-$47.8K	0.05%	161
2019 Q3	$942K	Sell	21,602 -217	-1%	-$9.41K	0.06%	149
2019 Q2	$923K	Sell	21,819 -666	-3%	-$27.9K	0.06%	160
2019 Q1	$902K	Buy	+22,485	New	+$950K	0.06%	164

Other funds holding EIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NorthCoast Asset Management's EIG Position: Q1 2020 in Review

NorthCoast Asset Management sold out of Employers Holdings (EIG) in Q1 2020, closing a stake of 20,477 shares — an estimated $856K sold.

NorthCoast Asset Management first reported a position in EIG in Q1 2019 and held it in 4 quarters. The position peaked at $942K in Q3 2019. 169 funds tracked by Wall St. Rank hold EIG as of Q1 2020.

NorthCoast Asset Management reported no remaining Employers Holdings position as of Q1 2020 after selling out during the quarter.
NorthCoast Asset Management sold 20,477 Employers Holdings shares in Q1 2020, an estimated $856K.
NorthCoast Asset Management first reported a position in Employers Holdings in Q1 2019 and held it in 4 quarters.
NorthCoast Asset Management's Employers Holdings position peaked at $942K in Q3 2019.
169 funds tracked by Wall St. Rank held Employers Holdings as of Q1 2020.

Based on NorthCoast Asset Management's 13F filing for Q1 2020, filed 13 May 2020.