Panagora Asset Management’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-513
| Closed | -$22K | – | 1911 |
|
|
2021
Q2 | $22K | Sell |
513
-2,793
| -84% | -$116K | ﹤0.01% | 2159 |
|
|
2021
Q1 | $142K | Hold |
3,306
| – | – | ﹤0.01% | 1811 |
|
|
2020
Q4 | $106K | Sell |
3,306
-995
| -23% | -$32.1K | ﹤0.01% | 1823 |
|
|
2020
Q3 | $130K | Hold |
4,301
| – | – | ﹤0.01% | 1689 |
|
|
2020
Q2 | $130K | Buy |
4,301
+3,800
| +758% | +$117K | ﹤0.01% | 1706 |
|
|
2020
Q1 | $20K | Buy |
501
+91
| +22% | +$3.72K | ﹤0.01% | 2044 |
|
|
2019
Q4 | $17K | Sell |
410
-3,580
| -90% | -$152K | ﹤0.01% | 2061 |
|
|
2019
Q3 | $174K | Sell |
3,990
-36,839
| -90% | -$1.6M | ﹤0.01% | 1670 |
|
|
2019
Q2 | $1.73M | Sell |
40,829
-38,967
| -49% | -$1.63M | 0.01% | 896 |
|
|
2019
Q1 | $3.2M | Sell |
79,796
-79,203
| -50% | -$3.35M | 0.01% | 662 |
|
|
2018
Q4 | $6.67M | Sell |
158,999
-2,609
| -2% | -$114K | 0.03% | 392 |
|
|
2018
Q3 | $7.32M | Sell |
161,608
-67,720
| -30% | -$2.99M | 0.03% | 432 |
|
|
2018
Q2 | $9.22M | Sell |
229,328
-47,456
| -17% | -$1.93M | 0.04% | 366 |
|
|
2018
Q1 | $11.2M | Sell |
276,784
-26,596
| -9% | -$1.1M | 0.04% | 341 |
|
|
2017
Q4 | $13.5M | Sell |
303,380
-35,344
| -10% | -$1.67M | 0.05% | 326 |
|
|
2017
Q3 | $15.4M | Sell |
338,724
-8,532
| -2% | -$363K | 0.06% | 306 |
|
|
2017
Q2 | $14.7M | Buy |
347,256
+63,482
| +22% | +$2.55M | 0.06% | 313 |
|
|
2017
Q1 | $10.8M | Sell |
283,774
-26,492
| -9% | -$999K | 0.04% | 402 |
|
|
2016
Q4 | $12.3M | Buy |
310,266
+20,986
| +7% | +$710K | 0.06% | 325 |
|
|
2016
Q3 | $8.63M | Sell |
289,280
-26,070
| -8% | -$773K | 0.04% | 391 |
|
|
2016
Q2 | $9.15M | Sell |
315,350
-32,432
| -9% | -$941K | 0.05% | 384 |
|
|
2016
Q1 | $9.79M | Sell |
347,782
-70,896
| -17% | -$1.86M | 0.05% | 371 |
|
|
2015
Q4 | $11.4M | Buy |
418,678
+64,123
| +18% | +$1.65M | 0.06% | 322 |
|
|
2015
Q3 | $7.9M | Buy |
354,555
+36,351
| +11% | +$840K | 0.04% | 391 |
|
|
2015
Q2 | $7.25M | Buy |
318,204
+45,894
| +17% | +$1.12M | 0.04% | 422 |
|
|
2015
Q1 | $7.35M | Buy |
272,310
+61,373
| +29% | +$1.44M | 0.04% | 397 |
|
|
2014
Q4 | $4.96M | Buy |
210,937
+9,970
| +5% | +$208K | 0.03% | 471 |
|
|
2014
Q3 | $3.87M | Sell |
200,967
-5,100
| -2% | -$106K | 0.02% | 558 |
|
|
2014
Q2 | $4.36M | Sell |
206,067
-33,588
| -14% | -$703K | 0.02% | 565 |
|
|
2014
Q1 | $4.85M | Sell |
239,655
-267
| -0.1% | -$6.19K | 0.02% | 559 |
|
|
2013
Q4 | $7.59M | Buy |
239,922
+10,330
| +4% | +$320K | 0.04% | 427 |
|
|
2013
Q3 | $6.83M | Buy |
229,592
+17,292
| +8% | +$473K | 0.03% | 427 |
|
|
2013
Q2 | $5.19M | Buy |
+212,300
| New | +$5.06M | 0.03% | 448 |
|
Other funds holding EIG
Panagora Asset Management's EIG Position: Q3 2021 in Review
Panagora Asset Management sold out of Employers Holdings (EIG) in Q3 2021, closing a stake of 513 shares — an estimated $22K sold.
Panagora Asset Management first reported a position in EIG in Q2 2013 and held it in 33 quarters. The position peaked at $15.4M in Q3 2017. 147 funds tracked by Wall St. Rank hold EIG as of Q3 2021.
- Panagora Asset Management reported no remaining Employers Holdings position as of Q3 2021 after selling out during the quarter.
- Panagora Asset Management sold 513 Employers Holdings shares in Q3 2021, an estimated $22K.
- Panagora Asset Management first reported a position in Employers Holdings in Q2 2013 and held it in 33 quarters.
- Panagora Asset Management's Employers Holdings position peaked at $15.4M in Q3 2017.
- 147 funds tracked by Wall St. Rank held Employers Holdings as of Q3 2021.
Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.