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Systematic Financial Management’s Employers Holdings EIG Stock Holding History

Systematic Financial Management’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
2020
Q1 		– Sell
-14,430
Closed -$602K – 500
2019
Q4 		$602K Buy
+14,430
New +$613K 0.02% 354
2019
Q3 		– Sell
-2,115
Closed -$89K – 578
2019
Q2 		$89K Sell
2,115
-2,330
-52% -$97.5K ﹤0.01% 603
2019
Q1 		$178K Sell
4,445
-35
-0.8% -$1.48K 0.01% 620
2018
Q4 		$188K Sell
4,480
-2,050
-31% -$89.9K 0.01% 622
2018
Q3 		$296K Buy
+6,530
New +$288K 0.01% 635
2017
Q2 		– Sell
-46,475
Closed -$1.76M – 650
2017
Q1 		$1.76M Sell
46,475
-815
-2% -$30.7K 0.03% 402
2016
Q4 		$1.87M Sell
47,290
-134,425
-74% -$4.55M 0.03% 389
2016
Q3 		$5.42M Sell
181,715
-700
-0.4% -$20.8K 0.08% 252
2016
Q2 		$5.29M Sell
182,415
-48,725
-21% -$1.41M 0.07% 245
2016
Q1 		$6.5M Sell
231,140
-91,845
-28% -$2.41M 0.08% 234
2015
Q4 		$8.82M Sell
322,985
-24,760
-7% -$639K 0.1% 205
2015
Q3 		$7.75M Sell
347,745
-21,595
-6% -$499K 0.08% 247
2015
Q2 		$8.41M Buy
369,340
+142,695
+63% +$3.49M 0.07% 272
2015
Q1 		$6.12M Sell
226,645
-136,305
-38% -$3.19M 0.05% 326
2014
Q4 		$8.53M Buy
362,950
+102,500
+39% +$2.13M 0.06% 291
2014
Q3 		$5.01M Buy
260,450
+1,100
+0.4% +$22.9K 0.04% 340
2014
Q2 		$5.49M Buy
259,350
+46,019
+22% +$963K 0.04% 344
2014
Q1 		$4.32M Buy
213,331
+53,589
+34% +$1.24M 0.03% 363
2013
Q4 		$5.05M Sell
159,742
-3,595
-2% -$111K 0.04% 333
2013
Q3 		$4.86M Sell
163,337
-12,801
-7% -$350K 0.04% 323
2013
Q2 		$4.31M Buy
+176,138
New +$4.2M 0.04% 326

Other funds holding EIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Systematic Financial Management's EIG Position: Q1 2020 in Review

Systematic Financial Management sold out of Employers Holdings (EIG) in Q1 2020, closing a stake of 14,430 shares — an estimated $602K sold.

Systematic Financial Management first reported a position in EIG in Q2 2013 and held it in 21 quarters. The position peaked at $8.82M in Q4 2015. 169 funds tracked by Wall St. Rank hold EIG as of Q1 2020.

  • Systematic Financial Management reported no remaining Employers Holdings position as of Q1 2020 after selling out during the quarter.
  • Systematic Financial Management sold 14,430 Employers Holdings shares in Q1 2020, an estimated $602K.
  • Systematic Financial Management first reported a position in Employers Holdings in Q2 2013 and held it in 21 quarters.
  • Systematic Financial Management's Employers Holdings position peaked at $8.82M in Q4 2015.
  • 169 funds tracked by Wall St. Rank held Employers Holdings as of Q1 2020.

Based on Systematic Financial Management's 13F filing for Q1 2020, filed 12 May 2020.