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Strategy Asset Managers’s Everest Group EG Stock Holding History

Strategy Asset Managers’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
Q1 		– Sell
-1,360
Closed -$481K – 237
2023
Q4 		$481K Sell
1,360
-181
-12% -$70.1K 0.11% 134
2023
Q3 		$573K Buy
+1,541
New +$559K 0.15% 111
2023
Q1 		– Sell
-2,256
Closed -$747K – 252
2022
Q4 		$747K Hold
2,256
– – 0.19% 97
2022
Q3 		$592K Buy
+2,256
New +$610K 0.16% 123
2018
Q1 		– Sell
-9,377
Closed -$2.08M – 113
2017
Q4 		$2.08M Sell
9,377
-117
-1% -$26.4K 0.41% 78
2017
Q3 		$2.17M Buy
+9,494
New +$2.39M 0.44% 79

Other funds holding EG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Strategy Asset Managers's EG Position: Q1 2024 in Review

Strategy Asset Managers sold out of Everest Group (EG) in Q1 2024, closing a stake of 1,360 shares — an estimated $481K sold.

Strategy Asset Managers first reported a position in EG in Q3 2017 and held it in 6 quarters. The position peaked at $2.17M in Q3 2017. 641 funds tracked by Wall St. Rank hold EG as of Q1 2024.

  • Strategy Asset Managers reported no remaining Everest Group position as of Q1 2024 after selling out during the quarter.
  • Strategy Asset Managers sold 1,360 Everest Group shares in Q1 2024, an estimated $481K.
  • Strategy Asset Managers first reported a position in Everest Group in Q3 2017 and held it in 6 quarters.
  • Strategy Asset Managers's Everest Group position peaked at $2.17M in Q3 2017.
  • 641 funds tracked by Wall St. Rank held Everest Group as of Q1 2024.

Based on Strategy Asset Managers's 13F filing for Q1 2024, filed 25 Apr 2024.