RS
EG icon

Robeco Schweiz’s Everest Group EG Stock Holding History

Robeco Schweiz’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
Q2 		– Sell
-7,700
Closed -$1.53M – 148
2020
Q1 		$1.53M Buy
7,700
+4,180
+119% +$1.07M 0.07% 111
2019
Q4 		$977K Buy
3,520
+20
+0.6% +$5.28K 0.04% 114
2019
Q3 		$931K Sell
3,500
-500
-13% -$126K 0.04% 119
2019
Q2 		$977K Sell
4,000
-310
-7% -$74.4K 0.04% 120
2019
Q1 		$931K Sell
4,310
-840
-16% -$183K 0.04% 124
2018
Q4 		$1.11M Buy
5,150
+4,410
+596% +$961K 0.05% 120
2018
Q3 		$169K Buy
740
+20
+3% +$4.48K 0.01% 150
2018
Q2 		$167K Buy
720
+209
+41% +$49.1K 0.01% 153
2018
Q1 		$131K Buy
+511
New +$123K 0.01% 160

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Robeco Schweiz's EG Position: Q2 2020 in Review

Robeco Schweiz sold out of Everest Group (EG) in Q2 2020, closing a stake of 7,700 shares — an estimated $1.53M sold.

Robeco Schweiz first reported a position in EG in Q1 2018 and held it in 9 quarters. The position peaked at $1.53M in Q1 2020. 425 funds tracked by Wall St. Rank hold EG as of Q2 2020.

  • Robeco Schweiz reported no remaining Everest Group position as of Q2 2020 after selling out during the quarter.
  • Robeco Schweiz sold 7,700 Everest Group shares in Q2 2020, an estimated $1.53M.
  • Robeco Schweiz first reported a position in Everest Group in Q1 2018 and held it in 9 quarters.
  • Robeco Schweiz's Everest Group position peaked at $1.53M in Q1 2020.
  • 425 funds tracked by Wall St. Rank held Everest Group as of Q2 2020.

Based on Robeco Schweiz's 13F filing for Q2 2020, filed 7 Jul 2020.