Pzena Investment Management’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-116,954
| Closed | -$32.4M | – | 172 |
|
|
2019
Q4 | $32.4M | Buy |
116,954
+25,779
| +28% | +$7.14M | 0.15% | 99 |
|
|
2019
Q3 | $24.3M | Buy |
91,175
+77
| +0.1% | +$20.5K | 0.13% | 101 |
|
|
2019
Q2 | $22.5M | Buy |
91,098
+73
| +0.1% | +$18K | 0.12% | 103 |
|
|
2019
Q1 | $19.7M | Hold |
91,025
| – | – | 0.11% | 110 |
|
|
2018
Q4 | $19.8M | Hold |
91,025
| – | – | 0.12% | 109 |
|
|
2018
Q3 | $20.8M | Hold |
91,025
| – | – | 0.1% | 107 |
|
|
2018
Q2 | $21M | Hold |
91,025
| – | – | 0.11% | 117 |
|
|
2018
Q1 | $23.4M | Sell |
91,025
-43
| -0% | -$11K | 0.12% | 111 |
|
|
2017
Q4 | $20.2M | Sell |
91,068
-31
| -0% | -$6.86K | 0.1% | 112 |
|
|
2017
Q3 | $20.8M | Sell |
91,099
-95
| -0.1% | -$21.7K | 0.11% | 115 |
|
|
2017
Q2 | $23.2M | Sell |
91,194
-1,256
| -1% | -$320K | 0.13% | 112 |
|
|
2017
Q1 | $21.6M | Sell |
92,450
-210
| -0.2% | -$49.1K | 0.12% | 112 |
|
|
2016
Q4 | $20.1M | Buy |
92,660
+957
| +1% | +$207K | 0.11% | 109 |
|
|
2016
Q3 | $17.4M | Buy |
91,703
+14
| +0% | +$2.66K | 0.11% | 118 |
|
|
2016
Q2 | $16.7M | Buy |
91,689
+53
| +0.1% | +$9.68K | 0.1% | 123 |
|
|
2016
Q1 | $18.1M | Buy |
91,636
+13,595
| +17% | +$2.68M | 0.11% | 118 |
|
|
2015
Q4 | $14.3M | Buy |
78,041
+6,441
| +9% | +$1.18M | 0.09% | 123 |
|
|
2015
Q3 | $12.4M | Hold |
71,600
| – | – | 0.08% | 131 |
|
|
2015
Q2 | $13M | Sell |
71,600
-60
| -0.1% | -$10.9K | 0.07% | 128 |
|
|
2015
Q1 | $12.5M | Buy |
71,660
+60
| +0.1% | +$10.4K | 0.07% | 126 |
|
|
2014
Q4 | $12.2M | Hold |
71,600
| – | – | 0.07% | 127 |
|
|
2014
Q3 | $11.6M | Buy |
71,600
+24,675
| +53% | +$4M | 0.06% | 126 |
|
|
2014
Q2 | $7.53M | Buy |
46,925
+29,125
| +164% | +$4.67M | 0.04% | 134 |
|
|
2014
Q1 | $2.72M | Buy |
+17,800
| New | +$2.72M | 0.02% | 130 |
|