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Teachers Advisors’s Everest Group EG Stock Holding History

Teachers Advisors’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
Q1 		$22.4M Sell
103,815
-207
-0.2% -$45.1K 0.03% 606
2018
Q4 		$22.7M Sell
104,022
-10,946
-10% -$2.38M 0.03% 545
2018
Q3 		$26.3M Sell
114,968
-4,618
-4% -$1.03M 0.03% 582
2018
Q2 		$27.6M Sell
119,586
-17,833
-13% -$4.19M 0.03% 574
2018
Q1 		$35.3M Sell
137,419
-9,213
-6% -$2.21M 0.05% 444
2017
Q4 		$32.4M Sell
146,632
-29,956
-17% -$6.75M 0.04% 493
2017
Q3 		$40.3M Sell
176,588
-9,623
-5% -$2.43M 0.05% 384
2017
Q2 		$47.4M Buy
186,211
+933
+0.5% +$230K 0.07% 348
2017
Q1 		$43.3M Sell
185,278
-2,130
-1% -$486K 0.06% 373
2016
Q4 		$40.6M Sell
187,408
-3,885
-2% -$801K 0.06% 371
2016
Q3 		$36.3M Buy
191,293
+17,941
+10% +$3.37M 0.06% 380
2016
Q2 		$31.7M Sell
173,352
-6,985
-4% -$1.28M 0.06% 410
2016
Q1 		$35.6M Buy
180,337
+871
+0.5% +$161K 0.07% 373
2015
Q4 		$32.9M Sell
179,466
-10,702
-6% -$1.94M 0.06% 382
2015
Q3 		$33M Buy
190,168
+1,837
+1% +$332K 0.07% 381
2015
Q2 		$34.3M Sell
188,331
-1,913
-1% -$348K 0.06% 396
2015
Q1 		$33.1M Sell
190,244
-3,692
-2% -$649K 0.06% 405
2014
Q4 		$33M Buy
193,936
+4,631
+2% +$782K 0.06% 386
2014
Q3 		$30.7M Buy
189,305
+741
+0.4% +$120K 0.06% 398
2014
Q2 		$30.3M Sell
188,564
-662
-0.3% -$105K 0.06% 415
2014
Q1 		$29M Sell
189,226
-5,472
-3% -$808K 0.06% 419
2013
Q4 		$30.3M Buy
194,698
+1,758
+0.9% +$268K 0.07% 360
2013
Q3 		$28.1M Buy
192,940
+4,491
+2% +$609K 0.07% 359
2013
Q2 		$24.2M Buy
+188,449
New +$24.4M 0.06% 382

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
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
AQR Capital Management
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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Teachers Advisors's EG Position: Q1 2019 in Review

Teachers Advisors reduced its Everest Group (EG) stake by 0.2% in Q1 2019, selling an estimated $45.1K and leaving 103,815 shares worth $22.4M. The position accounts for 0.03% of the portfolio, ranked #606.

Teachers Advisors first reported a position in EG in Q2 2013 and has held it in 24 quarters since. The position peaked at $47.4M in Q2 2017. 419 funds tracked by Wall St. Rank hold EG as of Q1 2019.

  • Teachers Advisors held 103,815 shares of Everest Group worth $22.4M as of Q1 2019.
  • Teachers Advisors sold 207 Everest Group shares in Q1 2019, an estimated $45.1K.
  • Everest Group made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #606 holding.
  • Teachers Advisors first reported a position in Everest Group in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Everest Group position peaked at $47.4M in Q2 2017.
  • 419 funds tracked by Wall St. Rank held Everest Group as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.