AlphaSimPlex Group’s Equity Commonwealth EQC Stock Holding History

AlphaSimPlex Group’s Portfolio EQC Stock Details EQC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,272	Closed	-$396K	–	145
2021 Q4	$396K	Sell	15,272 -18,405	-55%	-$479K	0.67%	45
2021 Q3	$875K	Buy	+33,677	New	+$886K	0.72%	38
2021 Q2	–	Sell	-47,889	Closed	-$1.33M	–	265
2021 Q1	$1.33M	Hold	47,889	–	–	0.56%	48
2020 Q4	$1.31M	Buy	47,889 +17,495	+58%	+$467K	0.46%	59
2020 Q3	$809K	Buy	30,394 +15,559	+105%	+$481K	0.37%	114
2020 Q2	$478K	Buy	+14,835	New	+$490K	0.36%	142
2020 Q1	–	Sell	-13,719	Closed	-$450K	–	251
2019 Q4	$450K	Hold	13,719	–	–	0.17%	172
2019 Q3	$470K	Sell	13,719 -4,501	-25%	-$151K	0.18%	166
2019 Q2	$593K	Buy	18,220 +5,916	+48%	+$192K	0.18%	174
2019 Q1	$402K	Buy	+12,304	New	+$395K	0.14%	178

Other funds holding EQC

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaSimPlex Group's EQC Position: Q1 2022 in Review

AlphaSimPlex Group sold out of Equity Commonwealth (EQC) in Q1 2022, closing a stake of 15,272 shares — an estimated $396K sold.

AlphaSimPlex Group first reported a position in EQC in Q1 2019 and held it in 10 quarters. The position peaked at $1.33M in Q1 2021. 247 funds tracked by Wall St. Rank hold EQC as of Q1 2022.

AlphaSimPlex Group reported no remaining Equity Commonwealth position as of Q1 2022 after selling out during the quarter.
AlphaSimPlex Group sold 15,272 Equity Commonwealth shares in Q1 2022, an estimated $396K.
AlphaSimPlex Group first reported a position in Equity Commonwealth in Q1 2019 and held it in 10 quarters.
AlphaSimPlex Group's Equity Commonwealth position peaked at $1.33M in Q1 2021.
247 funds tracked by Wall St. Rank held Equity Commonwealth as of Q1 2022.

Based on AlphaSimPlex Group's 13F filing for Q1 2022, filed 10 May 2022.