Tocqueville Asset Management’s Everest Group EG Stock Holding History

Tocqueville 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
2020 Q1	–	Sell	-855	Closed	-$237K	–	655
2019 Q4	$237K	Sell	855 -45	-5%	-$11.9K	﹤0.01%	676
2019 Q3	$239K	Sell	900 -75	-8%	-$18.9K	﹤0.01%	691
2019 Q2	$241K	Hold	975	–	–	﹤0.01%	718
2019 Q1	$211K	Sell	975 -30,000	-97%	-$6.53M	﹤0.01%	728
2018 Q4	$6.75M	Sell	30,975 -50	-0.2%	-$10.9K	0.1%	216
2018 Q3	$7.09M	Sell	31,025 -8,061	-21%	-$1.8M	0.09%	236
2018 Q2	$9.01M	Buy	39,086 +14,027	+56%	+$3.29M	0.11%	196
2018 Q1	$6.44M	Buy	+25,059	New	+$6.01M	0.08%	251
2014 Q3	–	Sell	-71	Closed	-$11K	–	970
2014 Q2	$11K	Buy	71 +40	+129%	+$6.33K	﹤0.01%	1528
2014 Q1	$5K	Buy	31 +22	+244%	+$3.25K	﹤0.01%	1212
2013 Q4	$1K	Buy	+9	New	+$1.37K	﹤0.01%	1315

Other funds holding EG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Tocqueville Asset Management's EG Position: Q1 2020 in Review

Tocqueville Asset Management sold out of Everest Group (EG) in Q1 2020, closing a stake of 855 shares — an estimated $237K sold.

Tocqueville Asset Management first reported a position in EG in Q4 2013 and held it in 11 quarters. The position peaked at $9.01M in Q2 2018. 428 funds tracked by Wall St. Rank hold EG as of Q1 2020.

Tocqueville Asset Management reported no remaining Everest Group position as of Q1 2020 after selling out during the quarter.
Tocqueville Asset Management sold 855 Everest Group shares in Q1 2020, an estimated $237K.
Tocqueville Asset Management first reported a position in Everest Group in Q4 2013 and held it in 11 quarters.
Tocqueville Asset Management's Everest Group position peaked at $9.01M in Q2 2018.
428 funds tracked by Wall St. Rank held Everest Group as of Q1 2020.

Based on Tocqueville Asset Management's 13F filing for Q1 2020, filed 15 May 2020.