Alpha Windward’s EQT Corp EQT Stock Holding History

Alpha Windward’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 Q4	–	Sell	-25,740	Closed	-$333K	–	110
2020 Q3	$333K	Buy	25,740 +25,301	+5,763%	+$371K	0.24%	199
2020 Q2	$5K	Buy	+439	New	+$5.75K	﹤0.01%	389

Other funds holding EQT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Alpha Windward's EQT Position: Q4 2020 in Review

Alpha Windward sold out of EQT Corp (EQT) in Q4 2020, closing a stake of 25,740 shares — an estimated $333K sold.

Alpha Windward first reported a position in EQT in Q2 2020 and held it in 2 quarters. The position peaked at $333K in Q3 2020. 346 funds tracked by Wall St. Rank hold EQT as of Q4 2020.

Alpha Windward reported no remaining EQT Corp position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 25,740 EQT Corp shares in Q4 2020, an estimated $333K.
Alpha Windward first reported a position in EQT Corp in Q2 2020 and held it in 2 quarters.
Alpha Windward's EQT Corp position peaked at $333K in Q3 2020.
346 funds tracked by Wall St. Rank held EQT Corp as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.