AJO LP’s Equitable Holdings EQH Stock Holding History

AJO LP’s Portfolio EQH Stock Details EQH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,372,034	Closed	-$43.3M	–	389
2020 Q3	$43.3M	Sell	2,372,034 -2,020,284	-46%	-$40.6M	0.46%	67
2020 Q2	$84.7M	Sell	4,392,318 -781,696	-15%	-$14M	0.77%	38
2020 Q1	$74.8M	Sell	5,174,014 -1,500,326	-22%	-$32.8M	0.67%	39
2019 Q4	$165M	Sell	6,674,340 -354,608	-5%	-$8.22M	0.98%	30
2019 Q3	$156M	Buy	7,028,948 +4,372,520	+165%	+$93.8M	0.9%	31
2019 Q2	$55.5M	Buy	+2,656,428	New	+$57.2M	0.29%	110

Other funds holding EQH

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AJO LP's EQH Position: Q4 2020 in Review

AJO LP sold out of Equitable Holdings (EQH) in Q4 2020, closing a stake of 2,372,034 shares — an estimated $43.3M sold.

AJO LP first reported a position in EQH in Q2 2019 and held it in 6 quarters. The position peaked at $165M in Q4 2019. 352 funds tracked by Wall St. Rank hold EQH as of Q4 2020.

AJO LP reported no remaining Equitable Holdings position as of Q4 2020 after selling out during the quarter.
AJO LP sold 2,372,034 Equitable Holdings shares in Q4 2020, an estimated $43.3M.
AJO LP first reported a position in Equitable Holdings in Q2 2019 and held it in 6 quarters.
AJO LP's Equitable Holdings position peaked at $165M in Q4 2019.
352 funds tracked by Wall St. Rank held Equitable Holdings as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.