Aperio Group’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $6.71M | Sell |
527,894
-15,226
| -3% | -$219K | 0.02% | 708 |
|
|
2020
Q3 | $7.02M | Sell |
543,120
-17,422
| -3% | -$256K | 0.02% | 614 |
|
|
2020
Q2 | $6.67M | Buy |
560,542
+7,018
| +1% | +$92K | 0.02% | 612 |
|
|
2020
Q1 | $3.91M | Buy |
553,524
+391,913
| +243% | +$2.75M | 0.02% | 753 |
|
|
2019
Q4 | $1.76M | Buy |
161,611
+82,938
| +105% | +$811K | 0.01% | 1149 |
|
|
2019
Q3 | $837K | Sell |
78,673
-8,469
| -10% | -$109K | ﹤0.01% | 1486 |
|
|
2019
Q2 | $1.38M | Buy |
87,142
+12,525
| +17% | +$240K | 0.01% | 1231 |
|
|
2019
Q1 | $1.55M | Sell |
74,617
-19,084
| -20% | -$373K | 0.01% | 1153 |
|
|
2018
Q4 | $1.77M | Sell |
93,701
-177
| -0.2% | -$3.59K | 0.01% | 1042 |
|
|
2018
Q3 | $2.26M | Sell |
93,878
-432
| -0.5% | -$11.9K | 0.01% | 1008 |
|
|
2018
Q2 | $2.83M | Sell |
94,310
-144,219
| -60% | -$4.02M | 0.01% | 862 |
|
|
2018
Q1 | $6.17M | Buy |
238,529
+103,164
| +76% | +$2.96M | 0.03% | 581 |
|
|
2017
Q4 | $4.19M | Sell |
135,365
-735
| -0.5% | -$24.1K | 0.02% | 696 |
|
|
2017
Q3 | $4.83M | Buy |
136,100
+19,739
| +17% | +$671K | 0.03% | 616 |
|
|
2017
Q2 | $3.71M | Buy |
116,361
+22,160
| +24% | +$702K | 0.02% | 688 |
|
|
2017
Q1 | $3.13M | Sell |
94,201
-6,757
| -7% | -$225K | 0.02% | 718 |
|
|
2016
Q4 | $3.6M | Sell |
100,958
-22,093
| -18% | -$821K | 0.03% | 627 |
|
|
2016
Q3 | $4.86M | Buy |
123,051
+3,833
| +3% | +$152K | 0.04% | 547 |
|
|
2016
Q2 | $5.03M | Sell |
119,218
-4,814
| -4% | -$187K | 0.04% | 509 |
|
|
2016
Q1 | $4.54M | Buy |
124,032
+44,628
| +56% | +$1.43M | 0.04% | 511 |
|
|
2015
Q4 | $2.25M | Sell |
79,404
-24,905
| -24% | -$836K | 0.02% | 707 |
|
|
2015
Q3 | $3.68M | Buy |
104,309
+25,459
| +32% | +$1.04M | 0.04% | 536 |
|
|
2015
Q2 | $3.49M | Buy |
78,850
+6,660
| +9% | +$312K | 0.04% | 522 |
|
|
2015
Q1 | $3.26M | Sell |
72,190
-4,738
| -6% | -$201K | 0.04% | 518 |
|
|
2014
Q4 | $3.17M | Buy |
76,928
+1,220
| +2% | +$57.7K | 0.04% | 508 |
|
|
2014
Q3 | $3.77M | Buy |
75,708
+176
| +0.2% | +$9.32K | 0.05% | 428 |
|
|
2014
Q2 | $4.39M | Sell |
75,532
-2,412
| -3% | -$138K | 0.06% | 369 |
|
|
2014
Q1 | $4.11M | Buy |
+77,944
| New | +$4.06M | 0.06% | 436 |
|
|
2013
Q4 | – | Sell |
-67,605
| Closed | -$3.19M | – | 433 |
|
|
2013
Q3 | $3.27M | Buy |
67,605
+6,999
| +12% | +$325K | 0.06% | 406 |
|
|
2013
Q2 | $2.62M | Buy |
+60,606
| New | +$2.49M | 0.06% | 402 |
|
Other funds holding EQT
N
Aperio Group's EQT Position: Q4 2020 in Review
Aperio Group reduced its EQT Corp (EQT) stake by 2.8% in Q4 2020, selling an estimated $219K and leaving 527,894 shares worth $6.71M. The position accounts for 0.02% of the portfolio, ranked #708.
Aperio Group first reported a position in EQT in Q2 2013 and has held it in 30 quarters since. The position peaked at $7.02M in Q3 2020. 346 funds tracked by Wall St. Rank hold EQT as of Q4 2020.
- Aperio Group held 527,894 shares of EQT Corp worth $6.71M as of Q4 2020.
- Aperio Group sold 15,226 EQT Corp shares in Q4 2020, an estimated $219K.
- EQT Corp made up 0.02% of Aperio Group's portfolio in Q4 2020, its #708 holding.
- Aperio Group first reported a position in EQT Corp in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's EQT Corp position peaked at $7.02M in Q3 2020.
- 346 funds tracked by Wall St. Rank held EQT Corp as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.