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NumerixS Investment Technologies’s Everest Group EG Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-254
Closed -$49K – 1129
2020
Q1 		$49K Buy
+254
New +$64.9K 0.03% 615
2019
Q4 		– Sell
-900
Closed -$239K – 1096
2019
Q3 		$239K Sell
900
-100
-10% -$25.3K 0.06% 339
2019
Q2 		$247K Buy
1,000
+400
+67% +$96K 0.07% 347
2019
Q1 		$130K Sell
600
-600
-50% -$131K 0.02% 792
2018
Q4 		$259K Buy
+1,200
New +$261K 0.08% 266
2017
Q4 		– Sell
-3,300
Closed -$754K – 1187
2017
Q3 		$754K Sell
3,300
-1,900
-37% -$479K 0.17% 143
2017
Q2 		$1.32M Buy
5,200
+1,400
+37% +$346K 0.19% 123
2017
Q1 		$888K Sell
3,800
-2,400
-39% -$548K 0.1% 250
2016
Q4 		$1.34M Buy
6,200
+5,100
+464% +$1.05M 0.17% 143
2016
Q3 		$209K Sell
1,100
-7,300
-87% -$1.37M 0.03% 664
2016
Q2 		$1.53M Buy
8,400
+4,800
+133% +$882K 0.21% 115
2016
Q1 		$711K Buy
+3,600
New +$665K 0.08% 343
2015
Q2 		– Sell
-2,300
Closed -$400K – 669
2015
Q1 		$400K Buy
+2,300
New +$404K 0.07% 376

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

NumerixS Investment Technologies's EG Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Everest Group (EG) in Q2 2020, closing a stake of 254 shares — an estimated $49K sold.

NumerixS Investment Technologies first reported a position in EG in Q1 2015 and held it in 13 quarters. The position peaked at $1.53M in Q2 2016. 426 funds tracked by Wall St. Rank hold EG as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Everest Group position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 254 Everest Group shares in Q2 2020, an estimated $49K.
  • NumerixS Investment Technologies first reported a position in Everest Group in Q1 2015 and held it in 13 quarters.
  • NumerixS Investment Technologies's Everest Group position peaked at $1.53M in Q2 2016.
  • 426 funds tracked by Wall St. Rank held Everest Group as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.