Smith Group Asset Management’s Everest Group EG Stock Holding History

Smith Group Asset 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
2024 Q2	–	Sell	-2,015	Closed	-$801K	–	154
2024 Q1	$801K	Sell	2,015 -346	-15%	-$130K	0.05%	118
2023 Q4	$835K	Buy	+2,361	New	+$914K	0.05%	115
2021 Q4	–	Sell	-746	Closed	-$18.7M	–	376
2021 Q3	$18.7M	Sell	746 -51,754	-99%	-$13.3M	0.95%	39
2021 Q2	$13.2M	Buy	+52,500	New	+$13.7M	0.65%	47
2018 Q3	–	Sell	-120	Closed	-$28K	–	435
2018 Q2	$28K	Sell	120 -10	-8%	-$2.35K	﹤0.01%	371
2018 Q1	$33K	Buy	+130	New	+$31.2K	﹤0.01%	362
2015 Q1	–	Sell	-1,572	Closed	-$268K	–	422
2014 Q4	$268K	Hold	1,572	–	–	0.01%	248
2014 Q3	$255K	Hold	1,572	–	–	0.01%	212
2014 Q2	$252K	Hold	1,572	–	–	0.01%	215
2014 Q1	$241K	Sell	1,572 -40	-2%	-$5.91K	0.01%	214
2013 Q4	$251K	Hold	1,612	–	–	0.01%	205
2013 Q3	$234K	Hold	1,612	–	–	0.01%	212
2013 Q2	$207K	Buy	+1,612	New	+$208K	0.01%	232

Other funds holding EG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

CIP

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

Norges Bank Oslo, Norway $935B AUM

Smith Group Asset Management's EG Position: Q2 2024 in Review

Smith Group Asset Management sold out of Everest Group (EG) in Q2 2024, closing a stake of 2,015 shares — an estimated $801K sold.

Smith Group Asset Management first reported a position in EG in Q2 2013 and held it in 13 quarters. The position peaked at $18.7M in Q3 2021. 631 funds tracked by Wall St. Rank hold EG as of Q2 2024.

Smith Group Asset Management reported no remaining Everest Group position as of Q2 2024 after selling out during the quarter.
Smith Group Asset Management sold 2,015 Everest Group shares in Q2 2024, an estimated $801K.
Smith Group Asset Management first reported a position in Everest Group in Q2 2013 and held it in 13 quarters.
Smith Group Asset Management's Everest Group position peaked at $18.7M in Q3 2021.
631 funds tracked by Wall St. Rank held Everest Group as of Q2 2024.

Based on Smith Group Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.