AL
EQC

AJO LP’s Equity Commonwealth EQC Stock Holding History

AJO LP’s Portfolio EQC Stock Details EQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-110,700
Closed -$3.6M – 725
2019
Q2 		$3.6M Buy
+110,700
New +$3.59M 0.02% 347
2014
Q3 		– Sell
-70,000
Closed -$1.84M – 485
2014
Q2 		$1.84M Sell
70,000
-118,200
-63% -$3.11M 0.01% 333
2014
Q1 		$4.95M Buy
+188,200
New +$4.81M 0.02% 255

Other funds holding EQC

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AJO LP's EQC Position: Q3 2019 in Review

AJO LP sold out of Equity Commonwealth (EQC) in Q3 2019, closing a stake of 110,700 shares — an estimated $3.6M sold.

AJO LP first reported a position in EQC in Q1 2014 and held it in 3 quarters. The position peaked at $4.95M in Q1 2014. 268 funds tracked by Wall St. Rank hold EQC as of Q3 2019.

  • AJO LP reported no remaining Equity Commonwealth position as of Q3 2019 after selling out during the quarter.
  • AJO LP sold 110,700 Equity Commonwealth shares in Q3 2019, an estimated $3.6M.
  • AJO LP first reported a position in Equity Commonwealth in Q1 2014 and held it in 3 quarters.
  • AJO LP's Equity Commonwealth position peaked at $4.95M in Q1 2014.
  • 268 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2019.

Based on AJO LP's 13F filing for Q3 2019, filed 14 Nov 2019.