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Oakbrook Investments’s Everest Group EG Stock Holding History

Oakbrook Investments’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
Q4 		– Sell
-3,600
Closed -$958K – 597
2019
Q3 		$958K Sell
3,600
-600
-14% -$151K 0.06% 244
2019
Q2 		$1.04M Sell
4,200
-120
-3% -$28.8K 0.06% 256
2019
Q1 		$933K Sell
4,320
-50
-1% -$10.9K 0.06% 262
2018
Q4 		$952K Sell
4,370
-65
-1% -$14.2K 0.06% 241
2018
Q3 		$1.01M Buy
4,435
+900
+25% +$201K 0.06% 289
2018
Q2 		$815K Buy
3,535
+150
+4% +$35.2K 0.05% 259
2018
Q1 		$869K Buy
3,385
+335
+11% +$80.4K 0.05% 249
2017
Q4 		$675K Buy
3,050
+1,250
+69% +$282K 0.04% 298
2017
Q3 		$411K Sell
1,800
-25
-1% -$6.3K 0.03% 381
2017
Q2 		$465K Buy
+1,825
New +$450K 0.03% 341
2017
Q1 		– Sell
-4,050
Closed -$876K – 539
2016
Q4 		$876K Buy
4,050
+1,900
+88% +$392K 0.06% 253
2016
Q3 		$408K Buy
+2,150
New +$404K 0.02% 393
2015
Q2 		– Sell
-2,100
Closed -$365K – 553
2015
Q1 		$365K Sell
2,100
-1,850
-47% -$325K 0.02% 426
2014
Q4 		$673K Buy
3,950
+1,950
+98% +$329K 0.04% 330
2014
Q3 		$324K Sell
2,000
-500
-20% -$81K 0.02% 420
2014
Q2 		$401K Sell
2,500
-1,850
-43% -$293K 0.01% 424
2014
Q1 		$666K Buy
4,350
+2,450
+129% +$362K 0.02% 380
2013
Q4 		$296K Sell
1,900
-100
-5% -$15.3K 0.01% 493
2013
Q3 		$291K Sell
2,000
-50
-2% -$6.78K 0.01% 500
2013
Q2 		$263K Buy
+2,050
New +$265K 0.01% 576

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
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

Oakbrook Investments's EG Position: Q4 2019 in Review

Oakbrook Investments sold out of Everest Group (EG) in Q4 2019, closing a stake of 3,600 shares — an estimated $958K sold.

Oakbrook Investments first reported a position in EG in Q2 2013 and held it in 20 quarters. The position peaked at $1.04M in Q2 2019. 443 funds tracked by Wall St. Rank hold EG as of Q4 2019.

  • Oakbrook Investments reported no remaining Everest Group position as of Q4 2019 after selling out during the quarter.
  • Oakbrook Investments sold 3,600 Everest Group shares in Q4 2019, an estimated $958K.
  • Oakbrook Investments first reported a position in Everest Group in Q2 2013 and held it in 20 quarters.
  • Oakbrook Investments's Everest Group position peaked at $1.04M in Q2 2019.
  • 443 funds tracked by Wall St. Rank held Everest Group as of Q4 2019.

Based on Oakbrook Investments's 13F filing for Q4 2019, filed 6 Feb 2020.