Alyeska Investment Group
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Alyeska Investment Group’s Equifax EFX Stock Holding History

Alyeska Investment Group’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
2018
Q4 		– Sell
-50,278
Closed -$6.57M – 397
2018
Q3 		$6.57M Buy
+50,278
New +$6.55M 0.07% 219
2018
Q1 		– Sell
-8,807
Closed -$1.04M – 464
2017
Q4 		$1.04M Sell
8,807
-244,984
-97% -$27.5M 0.01% 381
2017
Q3 		$26.9M Buy
+253,791
New +$33.6M 0.2% 146

Other funds holding EFX

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Alyeska Investment Group's EFX Position: Q4 2018 in Review

Alyeska Investment Group sold out of Equifax (EFX) in Q4 2018, closing a stake of 50,278 shares — an estimated $6.57M sold.

Alyeska Investment Group first reported a position in EFX in Q3 2017 and held it in 3 quarters. The position peaked at $26.9M in Q3 2017. 471 funds tracked by Wall St. Rank hold EFX as of Q4 2018.

  • Alyeska Investment Group reported no remaining Equifax position as of Q4 2018 after selling out during the quarter.
  • Alyeska Investment Group sold 50,278 Equifax shares in Q4 2018, an estimated $6.57M.
  • Alyeska Investment Group first reported a position in Equifax in Q3 2017 and held it in 3 quarters.
  • Alyeska Investment Group's Equifax position peaked at $26.9M in Q3 2017.
  • 471 funds tracked by Wall St. Rank held Equifax as of Q4 2018.

Based on Alyeska Investment Group's 13F filing for Q4 2018, filed 14 Feb 2019.