PhiloSmith Capital’s Everest Group EG Stock Holding History

PhiloSmith Capital’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 Q1	–	Sell	-9,000	Closed	-$2.49M	–	35
2019 Q4	$2.49M	Hold	9,000	–	–	1.32%	22
2019 Q3	$2.4M	Hold	9,000	–	–	1.29%	20
2019 Q2	$2.23M	Hold	9,000	–	–	1.29%	21
2019 Q1	$1.94M	Hold	9,000	–	–	1.27%	22
2018 Q4	$1.96M	Hold	9,000	–	–	1.44%	22
2018 Q3	$2.06M	Hold	9,000	–	–	1.29%	21
2018 Q2	$2.07M	Hold	9,000	–	–	1.42%	21
2018 Q1	$2.31M	Hold	9,000	–	–	1.62%	19
2017 Q4	$1.99M	Hold	9,000	–	–	1.38%	23
2017 Q3	$2.06M	Buy	9,000 +3,000	+50%	+$756K	1.42%	21
2017 Q2	$1.53M	Hold	6,000	–	–	1.13%	23
2017 Q1	$1.4M	Buy	6,000 +3,000	+100%	+$685K	1.03%	22
2016 Q4	$650K	Buy	+3,000	New	+$618K	0.51%	23

Other funds holding EG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PhiloSmith Capital's EG Position: Q1 2020 in Review

PhiloSmith Capital sold out of Everest Group (EG) in Q1 2020, closing a stake of 9,000 shares — an estimated $2.49M sold.

PhiloSmith Capital first reported a position in EG in Q4 2016 and held it in 13 quarters. The position peaked at $2.49M in Q4 2019. 429 funds tracked by Wall St. Rank hold EG as of Q1 2020.

PhiloSmith Capital reported no remaining Everest Group position as of Q1 2020 after selling out during the quarter.
PhiloSmith Capital sold 9,000 Everest Group shares in Q1 2020, an estimated $2.49M.
PhiloSmith Capital first reported a position in Everest Group in Q4 2016 and held it in 13 quarters.
PhiloSmith Capital's Everest Group position peaked at $2.49M in Q4 2019.
429 funds tracked by Wall St. Rank held Everest Group as of Q1 2020.

Based on PhiloSmith Capital's 13F filing for Q1 2020, filed 23 Apr 2020.