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Southeastern Asset Management’s Everest Group EG Stock Holding History

Southeastern 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
2021
Q3 		– Sell
-498,778
Closed -$126M – 30
2021
Q2 		$126M Buy
498,778
+97,576
+24% +$25.4M 2.53% 18
2021
Q1 		$99.4M Sell
401,202
-2,335
-0.6% -$556K 2.13% 18
2020
Q4 		$94.5M Buy
403,537
+3,019
+0.8% +$667K 2.11% 18
2020
Q3 		$79.1M Buy
+400,518
New +$85.7M 2.04% 17
2017
Q3 		– Sell
-653,772
Closed -$166M – 29
2017
Q2 		$166M Sell
653,772
-170,812
-21% -$42.2M 1.83% 16
2017
Q1 		$193M Sell
824,584
-193,159
-19% -$44.1M 1.96% 15
2016
Q4 		$220M Sell
1,017,743
-101,929
-9% -$21M 2.12% 17
2016
Q3 		$213M Sell
1,119,672
-151,662
-12% -$28.5M 2.04% 15
2016
Q2 		$232M Sell
1,271,334
-53,847
-4% -$9.9M 2.37% 13
2016
Q1 		$262M Sell
1,325,181
-903,965
-41% -$167M 2.5% 14
2015
Q4 		$408M Sell
2,229,146
-312,118
-12% -$56.7M 3.68% 10
2015
Q3 		$441M Sell
2,541,264
-631,595
-20% -$114M 3.72% 10
2015
Q2 		$577M Sell
3,172,859
-154,116
-5% -$28M 3.86% 13
2015
Q1 		$579M Sell
3,326,975
-237,780
-7% -$41.8M 3.63% 11
2014
Q4 		$607M Sell
3,564,755
-42,903
-1% -$7.24M 3.49% 12
2014
Q3 		$584M Sell
3,607,658
-582,962
-14% -$94.4M 3.19% 15
2014
Q2 		$673M Sell
4,190,620
-284,100
-6% -$45M 3.58% 11
2014
Q1 		$685M Buy
4,474,720
+316,471
+8% +$46.7M 3.72% 12
2013
Q4 		$648M Buy
4,158,249
+151,040
+4% +$23.1M 3.17% 12
2013
Q3 		$583M Sell
4,007,209
-331,473
-8% -$44.9M 2.91% 12
2013
Q2 		$556M Buy
+4,338,682
New +$561M 2.73% 13

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Southeastern Asset Management's EG Position: Q3 2021 in Review

Southeastern Asset Management sold out of Everest Group (EG) in Q3 2021, closing a stake of 498,778 shares — an estimated $126M sold.

Southeastern Asset Management first reported a position in EG in Q2 2013 and held it in 21 quarters. The position peaked at $685M in Q1 2014. 464 funds tracked by Wall St. Rank hold EG as of Q3 2021.

  • Southeastern Asset Management reported no remaining Everest Group position as of Q3 2021 after selling out during the quarter.
  • Southeastern Asset Management sold 498,778 Everest Group shares in Q3 2021, an estimated $126M.
  • Southeastern Asset Management first reported a position in Everest Group in Q2 2013 and held it in 21 quarters.
  • Southeastern Asset Management's Everest Group position peaked at $685M in Q1 2014.
  • 464 funds tracked by Wall St. Rank held Everest Group as of Q3 2021.

Based on Southeastern Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.