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Quantitative Systematic Strategies’s Eagle Bancorp EGBN Stock Holding History

Quantitative Systematic Strategies’s Portfolio EGBN Stock Details EGBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-6,091
Closed -$365K – 658
2018
Q1 		$365K Sell
6,091
-3,209
-35% -$199K 0.08% 403
2017
Q4 		$538K Buy
+9,300
New +$596K 0.14% 263
2016
Q1 		– Sell
-5,935
Closed -$303K – 516
2015
Q4 		$303K Buy
+5,935
New +$298K 0.08% 582

Other funds holding EGBN

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quantitative Systematic Strategies's EGBN Position: Q2 2018 in Review

Quantitative Systematic Strategies sold out of Eagle Bancorp (EGBN) in Q2 2018, closing a stake of 6,091 shares — an estimated $365K sold.

Quantitative Systematic Strategies first reported a position in EGBN in Q4 2015 and held it in 3 quarters. The position peaked at $538K in Q4 2017. 176 funds tracked by Wall St. Rank hold EGBN as of Q2 2018.

  • Quantitative Systematic Strategies reported no remaining Eagle Bancorp position as of Q2 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 6,091 Eagle Bancorp shares in Q2 2018, an estimated $365K.
  • Quantitative Systematic Strategies first reported a position in Eagle Bancorp in Q4 2015 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Eagle Bancorp position peaked at $538K in Q4 2017.
  • 176 funds tracked by Wall St. Rank held Eagle Bancorp as of Q2 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.