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Paloma Partners’s Employers Holdings EIG Stock Holding History

Paloma Partners’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
2021
Q1 		– Sell
-7,435
Closed -$239K – 2110
2020
Q4 		$239K Sell
7,435
-7,069
-49% -$228K 0.01% 1292
2020
Q3 		$439K Buy
14,504
+3,321
+30% +$105K 0.01% 1251
2020
Q2 		$337K Buy
11,183
+761
+7% +$23.4K 0.01% 1419
2020
Q1 		$422K Buy
10,422
+1,367
+15% +$55.9K 0.02% 564
2019
Q4 		$378K Buy
+9,055
New +$384K 0.01% 1591
2019
Q3 		– Sell
-10,600
Closed -$448K – 2036
2019
Q2 		$448K Buy
+10,600
New +$443K 0.01% 1101
2018
Q2 		– Sell
-16,100
Closed -$651K – 1759
2018
Q1 		$651K Buy
+16,100
New +$668K 0.01% 1222

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's EIG Position: Q1 2021 in Review

Paloma Partners sold out of Employers Holdings (EIG) in Q1 2021, closing a stake of 7,435 shares — an estimated $239K sold.

Paloma Partners first reported a position in EIG in Q1 2018 and held it in 7 quarters. The position peaked at $651K in Q1 2018. 156 funds tracked by Wall St. Rank hold EIG as of Q1 2021.

  • Paloma Partners reported no remaining Employers Holdings position as of Q1 2021 after selling out during the quarter.
  • Paloma Partners sold 7,435 Employers Holdings shares in Q1 2021, an estimated $239K.
  • Paloma Partners first reported a position in Employers Holdings in Q1 2018 and held it in 7 quarters.
  • Paloma Partners's Employers Holdings position peaked at $651K in Q1 2018.
  • 156 funds tracked by Wall St. Rank held Employers Holdings as of Q1 2021.

Based on Paloma Partners's 13F filing for Q1 2021, filed 17 May 2021.