RCM
EG icon

Riverhead Capital Management’s Everest Group EG Stock Holding History

Riverhead Capital Management’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
2019
Q3 		$1.09M Hold
4,100
– – 0.04% 467
2019
Q2 		$1.01M Buy
4,100
+1,900
+86% +$456K 0.04% 488
2019
Q1 		$475K Buy
2,200
+100
+5% +$21.8K 0.02% 728
2018
Q4 		$457K Sell
2,100
-345
-14% -$75.2K 0.02% 689
2018
Q3 		$559K Sell
2,445
-74
-3% -$16.6K 0.02% 712
2018
Q2 		$581K Sell
2,519
-3,636
-59% -$854K 0.02% 633
2018
Q1 		$1.58M Sell
6,155
-27,395
-82% -$6.58M 0.07% 321
2017
Q4 		$7.42M Sell
33,550
-7,095
-17% -$1.6M 0.31% 76
2017
Q3 		$9.28M Buy
40,645
+11,819
+41% +$2.98M 0.44% 45
2017
Q2 		$7.34M Buy
28,826
+3,322
+13% +$820K 0.36% 58
2017
Q1 		$5.96M Buy
25,504
+1,964
+8% +$449K 0.33% 75
2016
Q4 		$5.09M Buy
23,540
+2,134
+10% +$440K 0.31% 74
2016
Q3 		$4.07M Sell
21,406
-1,958
-8% -$368K 0.26% 115
2016
Q2 		$227K Sell
23,364
-36,009
-61% -$6.62M 0.01% 851
2016
Q1 		$11.7M Buy
59,373
+20,719
+54% +$3.83M 0.17% 168
2015
Q4 		$7.08M Buy
38,654
+36,554
+1,741% +$6.64M 0.1% 255
2015
Q3 		$364K Buy
+2,100
New +$380K 0.01% 596

Other funds holding EG

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Riverhead Capital Management's EG Position: Q3 2019 in Review

Riverhead Capital Management held its Everest Group (EG) position steady in Q3 2019 at 4,100 shares worth $1.09M. The position accounts for 0.04% of the portfolio, ranked #467.

Riverhead Capital Management first reported a position in EG in Q3 2015 and has held it in 17 quarters since. The position peaked at $11.7M in Q1 2016. 437 funds tracked by Wall St. Rank hold EG as of Q3 2019.

  • Riverhead Capital Management held 4,100 shares of Everest Group worth $1.09M as of Q3 2019.
  • Riverhead Capital Management left its Everest Group share count unchanged in Q3 2019.
  • Everest Group made up 0.04% of Riverhead Capital Management's portfolio in Q3 2019, its #467 holding.
  • Riverhead Capital Management first reported a position in Everest Group in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Everest Group position peaked at $11.7M in Q1 2016.
  • 437 funds tracked by Wall St. Rank held Everest Group as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.