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AJO LP’s EQT Corp EQT Stock Holding History

AJO LP’s Portfolio EQT Stock Details EQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$1.98M Buy
106,802
+2,242
+2% +$39K 0.99% 29
2020
Q4 		$1.33M Buy
+104,560
New +$1.51M 0.14% 169
2020
Q3 		– Sell
-672,321
Closed -$8M – 730
2020
Q2 		$8M Buy
+672,321
New +$8.81M 0.07% 215

Other funds holding EQT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AJO LP's EQT Position: Q1 2021 in Review

AJO LP increased its EQT Corp (EQT) stake by 2.1% in Q1 2021, buying an estimated $39K and bringing the position to 106,802 shares worth $1.98M. The position accounts for 0.99% of the portfolio, ranked #29.

AJO LP first reported a position in EQT in Q2 2020 and has held it in 3 quarters since. The position peaked at $8M in Q2 2020. 343 funds tracked by Wall St. Rank hold EQT as of Q1 2021.

  • AJO LP held 106,802 shares of EQT Corp worth $1.98M as of Q1 2021.
  • AJO LP bought 2,242 EQT Corp shares in Q1 2021, an estimated $39K.
  • EQT Corp made up 0.99% of AJO LP's portfolio in Q1 2021, its #29 holding.
  • AJO LP first reported a position in EQT Corp in Q2 2020 and has held it in 3 quarters since.
  • AJO LP's EQT Corp position peaked at $8M in Q2 2020.
  • 343 funds tracked by Wall St. Rank held EQT Corp as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.