NIT
EG icon

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 $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return