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Amtrust Financial Services’s EQT Corp EQT Stock Holding History

Amtrust Financial Services’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
2018
Q3 		– Sell
-10,104
Closed -$303K – 51
2018
Q2 		$303K Hold
10,104
– – 0.22% 49
2018
Q1 		$261K Buy
+10,104
New +$290K 0.17% 47

Other funds holding EQT

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Amtrust Financial Services's EQT Position: Q3 2018 in Review

Amtrust Financial Services sold out of EQT Corp (EQT) in Q3 2018, closing a stake of 10,104 shares — an estimated $303K sold.

Amtrust Financial Services first reported a position in EQT in Q1 2018 and held it in 2 quarters. The position peaked at $303K in Q2 2018. 500 funds tracked by Wall St. Rank hold EQT as of Q3 2018.

  • Amtrust Financial Services reported no remaining EQT Corp position as of Q3 2018 after selling out during the quarter.
  • Amtrust Financial Services sold 10,104 EQT Corp shares in Q3 2018, an estimated $303K.
  • Amtrust Financial Services first reported a position in EQT Corp in Q1 2018 and held it in 2 quarters.
  • Amtrust Financial Services's EQT Corp position peaked at $303K in Q2 2018.
  • 500 funds tracked by Wall St. Rank held EQT Corp as of Q3 2018.

Based on Amtrust Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.