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Opus Capital Group’s Employers Holdings EIG Stock Holding History

Opus Capital Group’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
2019
Q1 		– Sell
-25,346
Closed -$1.06M – 219
2018
Q4 		$1.06M Sell
25,346
-190
-0.7% -$8.34K 0.22% 98
2018
Q3 		$1.16M Sell
25,536
-3,588
-12% -$158K 0.26% 100
2018
Q2 		$1.17M Sell
29,124
-46
-0.2% -$1.87K 0.29% 101
2018
Q1 		$1.18M Sell
29,170
-10,898
-27% -$452K 0.3% 103
2017
Q4 		$1.78M Sell
40,068
-50,483
-56% -$2.38M 0.39% 93
2017
Q3 		$4.12M Sell
90,551
-29,043
-24% -$1.24M 0.94% 13
2017
Q2 		$5.06M Sell
119,594
-100,163
-46% -$4.02M 0.99% 11
2017
Q1 		$8.34M Sell
219,757
-20,744
-9% -$782K 1.11% 12
2016
Q4 		$9.52M Buy
240,501
+73,438
+44% +$2.48M 1.41% 10
2016
Q3 		$4.98M Sell
167,063
-3,561
-2% -$106K 1.03% 29
2016
Q2 		$4.95M Buy
170,624
+317
+0.2% +$9.2K 1.1% 25
2016
Q1 		$4.79M Sell
170,307
-311
-0.2% -$8.14K 1.06% 21
2015
Q4 		$4.66M Buy
+170,618
New +$4.4M 0.79% 38

Other funds holding EIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Opus Capital Group's EIG Position: Q1 2019 in Review

Opus Capital Group sold out of Employers Holdings (EIG) in Q1 2019, closing a stake of 25,346 shares — an estimated $1.06M sold.

Opus Capital Group first reported a position in EIG in Q4 2015 and held it in 13 quarters. The position peaked at $9.52M in Q4 2016. 182 funds tracked by Wall St. Rank hold EIG as of Q1 2019.

  • Opus Capital Group reported no remaining Employers Holdings position as of Q1 2019 after selling out during the quarter.
  • Opus Capital Group sold 25,346 Employers Holdings shares in Q1 2019, an estimated $1.06M.
  • Opus Capital Group first reported a position in Employers Holdings in Q4 2015 and held it in 13 quarters.
  • Opus Capital Group's Employers Holdings position peaked at $9.52M in Q4 2016.
  • 182 funds tracked by Wall St. Rank held Employers Holdings as of Q1 2019.

Based on Opus Capital Group's 13F filing for Q1 2019, filed 30 Apr 2019.