Antipodes Partners’s Equifax EFX Stock Holding History

Antipodes Partners’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 Q2	–	Sell	-219,159	Closed	-$26.2M	–	35
2020 Q1	$26.2M	Sell	219,159 -100,244	-31%	-$14.6M	1.37%	25
2019 Q4	$44.8M	Sell	319,403 -151,030	-32%	-$20.9M	2.02%	22
2019 Q3	$66.2M	Sell	470,433 -234,621	-33%	-$33.1M	3.16%	16
2019 Q2	$95.4M	Buy	705,054 +175,789	+33%	+$22M	4.38%	12
2019 Q1	$62.7M	Buy	529,265 +8,367	+2%	+$893K	3.1%	17
2018 Q4	$48.5M	Buy	+520,898	New	+$55.4M	2.4%	19

Other funds holding EFX

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Antipodes Partners's EFX Position: Q2 2020 in Review

Antipodes Partners sold out of Equifax (EFX) in Q2 2020, closing a stake of 219,159 shares — an estimated $26.2M sold.

Antipodes Partners first reported a position in EFX in Q4 2018 and held it in 6 quarters. The position peaked at $95.4M in Q2 2019. 525 funds tracked by Wall St. Rank hold EFX as of Q2 2020.

Antipodes Partners reported no remaining Equifax position as of Q2 2020 after selling out during the quarter.
Antipodes Partners sold 219,159 Equifax shares in Q2 2020, an estimated $26.2M.
Antipodes Partners first reported a position in Equifax in Q4 2018 and held it in 6 quarters.
Antipodes Partners's Equifax position peaked at $95.4M in Q2 2019.
525 funds tracked by Wall St. Rank held Equifax as of Q2 2020.

Based on Antipodes Partners's 13F filing for Q2 2020, filed 30 Jul 2020.