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Alethea Capital Management’s Equifax EFX Stock Holding History

Alethea Capital Management’s Portfolio EFX Stock Details EFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-6,420
Closed -$900K – 84
2019
Q4 		$900K Buy
+6,420
New +$889K 0.39% 18

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Alethea Capital Management's EFX Position: Q1 2020 in Review

Alethea Capital Management sold out of Equifax (EFX) in Q1 2020, closing a stake of 6,420 shares — an estimated $900K sold.

Alethea Capital Management first reported a position in EFX in Q4 2019 and held it in 1 quarter. The position peaked at $900K in Q4 2019. 501 funds tracked by Wall St. Rank hold EFX as of Q1 2020.

  • Alethea Capital Management reported no remaining Equifax position as of Q1 2020 after selling out during the quarter.
  • Alethea Capital Management sold 6,420 Equifax shares in Q1 2020, an estimated $900K.
  • Alethea Capital Management first reported a position in Equifax in Q4 2019 and held it in 1 quarter.
  • Alethea Capital Management's Equifax position peaked at $900K in Q4 2019.
  • 501 funds tracked by Wall St. Rank held Equifax as of Q1 2020.

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