QSS
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Quantitative Systematic Strategies’s Everest Group EG Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-3,508
Closed -$723K – 632
2020
Q2 		$723K Buy
+3,508
New +$683K 0.14% 234
2018
Q3 		– Sell
-2,522
Closed -$581K – 664
2018
Q2 		$581K Sell
2,522
-291
-10% -$68.3K 0.11% 307
2018
Q1 		$722K Sell
2,813
-2,252
-44% -$540K 0.15% 223
2017
Q4 		$1.12M Buy
+5,065
New +$1.14M 0.28% 113
2016
Q4 		– Sell
-1,054
Closed -$201K – 339
2016
Q3 		$201K Sell
1,054
-467
-31% -$87.8K 0.07% 335
2016
Q2 		$264K Buy
+1,521
New +$280K 0.12% 223

Other funds holding EG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Quantitative Systematic Strategies's EG Position: Q3 2020 in Review

Quantitative Systematic Strategies sold out of Everest Group (EG) in Q3 2020, closing a stake of 3,508 shares — an estimated $723K sold.

Quantitative Systematic Strategies first reported a position in EG in Q2 2016 and held it in 6 quarters. The position peaked at $1.12M in Q4 2017. 433 funds tracked by Wall St. Rank hold EG as of Q3 2020.

  • Quantitative Systematic Strategies reported no remaining Everest Group position as of Q3 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 3,508 Everest Group shares in Q3 2020, an estimated $723K.
  • Quantitative Systematic Strategies first reported a position in Everest Group in Q2 2016 and held it in 6 quarters.
  • Quantitative Systematic Strategies's Everest Group position peaked at $1.12M in Q4 2017.
  • 433 funds tracked by Wall St. Rank held Everest Group as of Q3 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2020, filed 9 Nov 2020.