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Numeric Investors’s Everest Group EG Stock Holding History

Numeric Investors’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
2017
Q4 		$2.28M Sell
10,300
-5,300
-34% -$1.2M 0.02% 599
2017
Q3 		$3.56M Sell
15,600
-159,666
-91% -$40.2M 0.03% 478
2017
Q2 		$44.6M Sell
175,266
-182,550
-51% -$45.1M 0.39% 60
2017
Q1 		$83.7M Sell
357,816
-39,100
-10% -$8.93M 0.76% 31
2016
Q4 		$85.9M Buy
396,916
+124,808
+46% +$25.7M 0.79% 30
2016
Q3 		$51.7M Buy
272,108
+158,608
+140% +$29.8M 0.49% 46
2016
Q2 		$20.7M Sell
113,500
-165,200
-59% -$30.4M 0.19% 128
2016
Q1 		$55M Buy
278,700
+182,500
+190% +$33.7M 0.58% 46
2015
Q4 		$17.6M Buy
96,200
+78,700
+450% +$14.3M 0.19% 129
2015
Q3 		$3.03M Buy
17,500
+5,900
+51% +$1.07M 0.04% 328
2015
Q2 		$2.11M Sell
11,600
-4,077
-26% -$742K 0.02% 378
2015
Q1 		$2.73M Sell
15,677
-43,734
-74% -$7.68M 0.03% 318
2014
Q4 		$10.1M Buy
59,411
+12,634
+27% +$2.13M 0.13% 155
2014
Q3 		$7.58M Sell
46,777
-218,160
-82% -$35.3M 0.11% 169
2014
Q2 		$42.5M Buy
264,937
+83,637
+46% +$13.2M 0.64% 35
2014
Q1 		$27.7M Sell
181,300
-21,610
-11% -$3.19M 0.47% 53
2013
Q4 		$31.6M Buy
202,910
+76,695
+61% +$11.7M 0.53% 45
2013
Q3 		$18.4M Buy
126,215
+72,765
+136% +$9.86M 0.34% 67
2013
Q2 		$6.86M Buy
+53,450
New +$6.91M 0.14% 154

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Numeric Investors's EG Position: Q4 2017 in Review

Numeric Investors reduced its Everest Group (EG) stake by 34% in Q4 2017, selling an estimated $1.2M and leaving 10,300 shares worth $2.28M. The position accounts for 0.02% of the portfolio, ranked #599.

Numeric Investors first reported a position in EG in Q2 2013 and has held it in 19 quarters since. The position peaked at $85.9M in Q4 2016. 436 funds tracked by Wall St. Rank hold EG as of Q4 2017.

  • Numeric Investors held 10,300 shares of Everest Group worth $2.28M as of Q4 2017.
  • Numeric Investors sold 5,300 Everest Group shares in Q4 2017, an estimated $1.2M.
  • Everest Group made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #599 holding.
  • Numeric Investors first reported a position in Everest Group in Q2 2013 and has held it in 19 quarters since.
  • Numeric Investors's Everest Group position peaked at $85.9M in Q4 2016.
  • 436 funds tracked by Wall St. Rank held Everest Group as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.