QI
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QS Investors’s Employers Holdings EIG Stock Holding History

QS Investors’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
Q2 		– Sell
-31,942
Closed -$1.38M – 1134
2021
Q1 		$1.38M Hold
31,942
– – 0.02% 443
2020
Q4 		$1.03M Buy
31,942
+14,150
+80% +$457K 0.01% 498
2020
Q3 		$539K Buy
17,792
+5,400
+44% +$171K 0.01% 657
2020
Q2 		$374K Buy
12,392
+7,500
+153% +$231K 0.01% 985
2020
Q1 		$199K Sell
4,892
-7,008
-59% -$287K ﹤0.01% 1068
2019
Q4 		$502K Buy
11,900
+200
+2% +$8.49K 0.01% 941
2019
Q3 		$510K Buy
+11,700
New +$508K 0.01% 936
2019
Q1 		– Sell
-150
Closed -$7K – 1704
2018
Q4 		$7K Hold
150
– – ﹤0.01% 1540
2018
Q3 		$7K Hold
150
– – ﹤0.01% 1573
2018
Q2 		$6K Hold
150
– – ﹤0.01% 1598
2018
Q1 		$6K Sell
150
-41,432
-100% -$1.72M ﹤0.01% 1594
2017
Q4 		$1.85M Hold
41,582
– – 0.02% 626
2017
Q3 		$1.89M Sell
41,582
-4,866
-10% -$207K 0.02% 628
2017
Q2 		$1.97M Sell
46,448
-19,161
-29% -$770K 0.02% 602
2017
Q1 		$2.49M Sell
65,609
-8,020
-11% -$302K 0.02% 534
2016
Q4 		$2.92M Sell
73,629
-27,177
-27% -$919K 0.02% 506
2016
Q3 		$3.01M Hold
100,806
– – 0.02% 539
2016
Q2 		$2.92M Buy
100,806
+31,954
+46% +$927K 0.02% 549
2016
Q1 		$1.94M Hold
68,852
– – 0.02% 649
2015
Q4 		$1.88M Sell
68,852
-748
-1% -$19.3K 0.02% 673
2015
Q3 		$1.55M Buy
+69,600
New +$1.61M 0.02% 688

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

QS Investors's EIG Position: Q2 2021 in Review

QS Investors sold out of Employers Holdings (EIG) in Q2 2021, closing a stake of 31,942 shares — an estimated $1.38M sold.

QS Investors first reported a position in EIG in Q3 2015 and held it in 21 quarters. The position peaked at $3.01M in Q3 2016. 150 funds tracked by Wall St. Rank hold EIG as of Q2 2021.

  • QS Investors reported no remaining Employers Holdings position as of Q2 2021 after selling out during the quarter.
  • QS Investors sold 31,942 Employers Holdings shares in Q2 2021, an estimated $1.38M.
  • QS Investors first reported a position in Employers Holdings in Q3 2015 and held it in 21 quarters.
  • QS Investors's Employers Holdings position peaked at $3.01M in Q3 2016.
  • 150 funds tracked by Wall St. Rank held Employers Holdings as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.