Roosevelt Investment Group’s Employers Holdings EIG Stock Holding History

Roosevelt Investment Group’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 Q3	–	Sell	-4,869	Closed	-$208K	–	250
2021 Q2	$208K	Hold	4,869	–	–	0.01%	237
2021 Q1	$210K	Buy	+4,869	New	+$170K	0.01%	229
2020 Q4	–	Sell	-10,399	Closed	-$315K	–	225
2020 Q3	$315K	Sell	10,399 -2,331	-18%	-$73.8K	0.03%	175
2020 Q2	$384K	Hold	12,730	–	–	0.04%	121
2020 Q1	$516K	Sell	12,730 -32	-0.3%	-$1.31K	0.06%	84
2019 Q4	$533K	Hold	12,762	–	–	0.05%	99
2019 Q3	$556K	Buy	12,762 +2,352	+23%	+$102K	0.06%	97
2019 Q2	$440K	Buy	+10,410	New	+$436K	0.05%	110

Other funds holding EIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Roosevelt Investment Group's EIG Position: Q3 2021 in Review

Roosevelt Investment Group sold out of Employers Holdings (EIG) in Q3 2021, closing a stake of 4,869 shares — an estimated $208K sold.

Roosevelt Investment Group first reported a position in EIG in Q2 2019 and held it in 8 quarters. The position peaked at $556K in Q3 2019. 147 funds tracked by Wall St. Rank hold EIG as of Q3 2021.

Roosevelt Investment Group reported no remaining Employers Holdings position as of Q3 2021 after selling out during the quarter.
Roosevelt Investment Group sold 4,869 Employers Holdings shares in Q3 2021, an estimated $208K.
Roosevelt Investment Group first reported a position in Employers Holdings in Q2 2019 and held it in 8 quarters.
Roosevelt Investment Group's Employers Holdings position peaked at $556K in Q3 2019.
147 funds tracked by Wall St. Rank held Employers Holdings as of Q3 2021.

Based on Roosevelt Investment Group's 13F filing for Q3 2021, filed 5 Nov 2021.