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Alambic Investment Management’s EQT Corp EQT Stock Holding History

Alambic Investment Management’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
2020
Q1 		– Sell
-19,400
Closed -$211K – 217
2019
Q4 		$211K Sell
19,400
-8,427
-30% -$82.4K 0.18% 206
2019
Q3 		$296K Sell
27,827
-22,423
-45% -$289K 0.22% 172
2019
Q2 		$794K Buy
50,250
+26,200
+109% +$503K 0.49% 66
2019
Q1 		$499K Buy
+24,050
New +$470K 0.2% 175

Other funds holding EQT

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return

Alambic Investment Management's EQT Position: Q1 2020 in Review

Alambic Investment Management sold out of EQT Corp (EQT) in Q1 2020, closing a stake of 19,400 shares — an estimated $211K sold.

Alambic Investment Management first reported a position in EQT in Q1 2019 and held it in 4 quarters. The position peaked at $794K in Q2 2019. 286 funds tracked by Wall St. Rank hold EQT as of Q1 2020.

  • Alambic Investment Management reported no remaining EQT Corp position as of Q1 2020 after selling out during the quarter.
  • Alambic Investment Management sold 19,400 EQT Corp shares in Q1 2020, an estimated $211K.
  • Alambic Investment Management first reported a position in EQT Corp in Q1 2019 and held it in 4 quarters.
  • Alambic Investment Management's EQT Corp position peaked at $794K in Q2 2019.
  • 286 funds tracked by Wall St. Rank held EQT Corp as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.