Selz Capital’s Everest Group EG Stock Holding History

Selz Capital’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 Q4	$8.3M	Hold	30,000	–	–	1.46%	26
2019 Q3	$7.98M	Sell	30,000 -10,000	-25%	-$2.52M	2.01%	17
2019 Q2	$9.89M	Hold	40,000	–	–	2.67%	15
2019 Q1	$8.64M	Hold	40,000	–	–	1.65%	22
2018 Q4	$8.71M	Hold	40,000	–	–	2.56%	14
2018 Q3	$9.14M	Hold	40,000	–	–	2.01%	18
2018 Q2	$9.22M	Hold	40,000	–	–	1.45%	27
2018 Q1	$10.3M	Hold	40,000	–	–	1.58%	29
2017 Q4	$8.85M	Buy	40,000 +10,000	+33%	+$2.25M	1.31%	27
2017 Q3	$6.85M	Hold	30,000	–	–	1.38%	23
2017 Q2	$7.64M	Hold	30,000	–	–	2.16%	12
2017 Q1	$7.01M	Hold	30,000	–	–	1.83%	15
2016 Q4	$6.49M	Hold	30,000	–	–	1.67%	17
2016 Q3	$5.7M	Hold	30,000	–	–	1.33%	22
2016 Q2	$5.48M	Hold	30,000	–	–	1.56%	17
2016 Q1	$5.92M	Hold	30,000	–	–	1.8%	15
2015 Q4	$5.49M	Hold	30,000	–	–	1.59%	19
2015 Q3	$5.2M	Hold	30,000	–	–	1.43%	20
2015 Q2	$5.46M	Hold	30,000	–	–	0.99%	30
2015 Q1	$5.22M	Hold	30,000	–	–	0.9%	30
2014 Q4	$5.11M	Hold	30,000	–	–	1.6%	21
2014 Q3	$4.86M	Hold	30,000	–	–	1.58%	22
2014 Q2	$4.82M	Sell	30,000 -35,444	-54%	-$5.61M	1.27%	29
2014 Q1	$10M	Sell	65,444 -4,556	-7%	-$673K	2.52%	13
2013 Q4	$10.9M	Hold	70,000	–	–	2.74%	14
2013 Q3	$10.2M	Hold	70,000	–	–	2.97%	15
2013 Q2	$8.98M	Buy	+70,000	New	+$9.05M	2.56%	16

Other funds holding EG

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Selz Capital's EG Position: Q4 2019 in Review

Selz Capital held its Everest Group (EG) position steady in Q4 2019 at 30,000 shares worth $8.3M. The position accounts for 1.46% of the portfolio, ranked #26.

Selz Capital first reported a position in EG in Q2 2013 and has held it in 27 quarters since. The position peaked at $10.9M in Q4 2013. 442 funds tracked by Wall St. Rank hold EG as of Q4 2019.

Selz Capital held 30,000 shares of Everest Group worth $8.3M as of Q4 2019.
Selz Capital left its Everest Group share count unchanged in Q4 2019.
Everest Group made up 1.46% of Selz Capital's portfolio in Q4 2019, its #26 holding.
Selz Capital first reported a position in Everest Group in Q2 2013 and has held it in 27 quarters since.
Selz Capital's Everest Group position peaked at $10.9M in Q4 2013.
442 funds tracked by Wall St. Rank held Everest Group as of Q4 2019.

Based on Selz Capital's 13F filing for Q4 2019, filed 16 Jan 2020.